UBS Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.14M | Sell |
166,828
-1,669
| -1% | -$96K | ﹤0.01% | 3463 |
|
|
2025
Q4 | $9.34M | Buy |
168,497
+6,902
| +4% | +$381K | ﹤0.01% | 3357 |
|
|
2025
Q3 | $8.78M | Buy |
161,595
+54,800
| +51% | +$2.86M | ﹤0.01% | 3451 |
|
|
2025
Q2 | $5.31M | Buy |
106,795
+3,777
| +4% | +$174K | ﹤0.01% | 3816 |
|
|
2025
Q1 | $4.64M | Buy |
103,018
+35,075
| +52% | +$1.72M | ﹤0.01% | 3856 |
|
|
2024
Q4 | $3.36M | Buy |
67,943
+364
| +0.5% | +$18.5K | ﹤0.01% | 4222 |
|
|
2024
Q3 | $3.31M | Sell |
67,579
-12,138
| -15% | -$571K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $3.63M | Buy |
79,717
+13,135
| +20% | +$591K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $3.1M | Sell |
66,582
-506
| -0.8% | -$22.4K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $2.95M | Sell |
67,088
-829
| -1% | -$32.6K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $2.63M | Buy |
67,917
+3,192
| +5% | +$131K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $2.68M | Sell |
64,725
-4,935
| -7% | -$193K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $2.72M | Buy |
69,660
+1,549
| +2% | +$60.3K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $2.45M | Sell |
68,111
-4,472
| -6% | -$164K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $2.52M | Buy |
72,583
+371
| +0.5% | +$14.2K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $2.55M | Sell |
72,212
-25,594
| -26% | -$990K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $4.32M | Sell |
97,806
-9,948
| -9% | -$436K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $5.35M | Buy |
107,754
+4,608
| +4% | +$233K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $5.08M | Sell |
103,146
-333
| -0.3% | -$16.8K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $5.36M | Sell |
103,479
-33,153
| -24% | -$1.68M | ﹤0.01% | 2603 |
|
|
2021
Q1 | $0 | Sell |
136,632
-35,856
| -21% | -$1.91M | ﹤0.01% | 9231 |
|
|
2020
Q4 | $8.72M | Buy |
172,488
+78,870
| +84% | +$3.57M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $3.71M | Buy |
93,618
+234
| +0.3% | +$9.1K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $3.44M | Sell |
93,384
-5,358
| -5% | -$177K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $2.74M | Buy |
98,742
+32,406
| +49% | +$1.08M | ﹤0.01% | 2453 |
|
|
2019
Q4 | $2.34M | Sell |
66,336
-23,370
| -26% | -$793K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $2.91M | Buy |
89,706
+46,272
| +107% | +$1.56M | ﹤0.01% | 2921 |
|
|
2019
Q2 | $1.47M | Buy |
43,434
+24,078
| +124% | +$804K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $643K | Sell |
19,356
-138
| -0.7% | -$4.39K | ﹤0.01% | 3888 |
|
|
2018
Q4 | $541K | Sell |
19,494
-57,486
| -75% | -$1.76M | ﹤0.01% | 4202 |
|
|
2018
Q3 | $2.73M | Buy |
76,980
+5,466
| +8% | +$190K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $2.37M | Buy |
71,514
+52,062
| +268% | +$1.67M | ﹤0.01% | 3017 |
|
|
2018
Q1 | $602K | Buy |
19,452
+1,530
| +9% | +$46.9K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $536K | Buy |
17,922
+54
| +0.3% | +$1.58K | ﹤0.01% | 4244 |
|
|
2017
Q3 | $505K | Sell |
17,868
-2,394
| -12% | -$64.9K | ﹤0.01% | 4209 |
|
|
2017
Q2 | $543K | Sell |
20,262
-540
| -3% | -$14.1K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $530K | Sell |
20,802
-1,224
| -6% | -$30.7K | ﹤0.01% | 3996 |
|
|
2016
Q4 | $531K | Sell |
22,026
-2,364
| -10% | -$56.1K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $586K | Buy |
24,390
+1,758
| +8% | +$41.7K | ﹤0.01% | 3808 |
|
|
2016
Q2 | $506K | Sell |
22,632
-582
| -3% | -$12.8K | ﹤0.01% | 3875 |
|
|
2016
Q1 | $498K | Buy |
23,214
+1,266
| +6% | +$25.3K | ﹤0.01% | 3781 |
|
|
2015
Q4 | $493K | Buy |
21,948
+360
| +2% | +$8.16K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $463K | Buy |
21,588
+990
| +5% | +$23.1K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $498K | Sell |
20,598
-6,786
| -25% | -$164K | ﹤0.01% | 4130 |
|
|
2015
Q1 | $658K | Buy |
27,384
+1,248
| +5% | +$28.8K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $589K | Buy |
+26,136
| New | +$565K | ﹤0.01% | 4046 |
|
Other funds holding ISCG
GFA
AI
SL