Valmark Advisers’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,982
| Closed | -$395K | – | 613 |
|
|
2024
Q4 | $395K | Sell |
7,982
-8,328
| -51% | -$412K | 0.01% | 460 |
|
|
2024
Q3 | $799K | Buy |
+16,310
| New | +$799K | 0.01% | 341 |
|
|
2021
Q2 | – | Sell |
-35,184
| Closed | -$1.76M | – | 386 |
|
|
2021
Q1 | $1.76M | Buy |
+35,184
| New | +$1.76M | 0.03% | 119 |
|
|
2020
Q4 | – | Sell |
-42,852
| Closed | -$1.7M | – | 340 |
|
|
2020
Q3 | $1.7M | Buy |
+42,852
| New | +$1.7M | 0.04% | 91 |
|