US Bancorp’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,360
| Closed | -$63.3K | – | 4013 |
|
|
2024
Q1 | $63.3K | Hold |
1,360
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q4 | $59.8K | Hold |
1,360
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q3 | $52.7K | Sell |
1,360
-30
| -2% | -$1.16K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $57.6K | Hold |
1,390
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q1 | $54.2K | Hold |
1,390
| – | – | ﹤0.01% | 2470 |
|
|
2022
Q4 | $50.1K | Sell |
1,390
-26
| -2% | -$937 | ﹤0.01% | 2521 |
|
|
2022
Q3 | $49K | Buy |
1,416
+256
| +22% | +$8.86K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $41K | Buy |
1,160
+10
| +0.9% | +$353 | ﹤0.01% | 2676 |
|
|
2022
Q1 | $51K | Hold |
1,150
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q4 | $57K | Sell |
1,150
-12
| -1% | -$595 | ﹤0.01% | 2575 |
|
|
2021
Q3 | $57K | Sell |
1,162
-116
| -9% | -$5.69K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $66K | Hold |
1,278
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q1 | $64K | Hold |
1,278
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q4 | $65K | Hold |
1,278
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q3 | $51K | Buy |
+1,278
| New | +$51K | ﹤0.01% | 2367 |
|