Wells Fargo’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 | $9.06M | Buy |
165,289
+5,063
| +3% | +$291K | ﹤0.01% | 2110 |
|
|
2025
Q4 | $8.89M | Buy |
160,226
+5,964
| +4% | +$330K | ﹤0.01% | 2147 |
|
|
2025
Q3 | $8.38M | Buy |
154,262
+2,892
| +2% | +$151K | ﹤0.01% | 2139 |
|
|
2025
Q2 | $7.53M | Buy |
151,370
+10,328
| +7% | +$477K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $6.35M | Sell |
141,042
-24,100
| -15% | -$1.18M | ﹤0.01% | 2220 |
|
|
2024
Q4 | $8.17M | Sell |
165,142
-3,208
| -2% | -$163K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $8.24M | Sell |
168,350
-8,299
| -5% | -$390K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $8.03M | Sell |
176,649
-57,376
| -25% | -$2.58M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $10.9M | Buy |
234,025
+9,766
| +4% | +$432K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $9.87M | Buy |
224,259
+38,438
| +21% | +$1.51M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $7.2M | Sell |
185,821
-35,182
| -16% | -$1.45M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $9.15M | Sell |
221,003
-81,341
| -27% | -$3.19M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $11.8M | Sell |
302,344
-46,376
| -13% | -$1.81M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $12.6M | Sell |
348,720
-957
| -0.3% | -$35K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $12.1M | Sell |
349,677
-26,143
| -7% | -$1M | ﹤0.01% | 1377 |
|
|
2022
Q2 | $13.3M | Buy |
375,820
+54,610
| +17% | +$2.11M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $14.2M | Sell |
321,210
-45,766
| -12% | -$2.01M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $18.2M | Sell |
366,976
-67,682
| -16% | -$3.43M | ﹤0.01% | 1409 |
|
|
2021
Q3 | $21.4M | Sell |
434,658
-16,930
| -4% | -$853K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $23.4M | Sell |
451,588
-569,330
| -56% | -$28.8M | 0.01% | 1565 |
|
|
2021
Q1 | $51.1M | Buy |
1,020,918
+184,422
| +22% | +$9.84M | 0.01% | 1036 |
|
|
2020
Q4 | $42.3M | Buy |
836,496
+497,112
| +146% | +$22.5M | 0.01% | 1076 |
|
|
2020
Q3 | $13.4M | Sell |
339,384
-4,422
| -1% | -$172K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $12.7M | Buy |
343,806
+95,166
| +38% | +$3.14M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $6.89M | Sell |
248,640
-594
| -0.2% | -$19.8K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $8.8M | Buy |
249,234
+17,652
| +8% | +$599K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $7.51M | Buy |
231,582
+33,186
| +17% | +$1.12M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $6.73M | Buy |
198,396
+28,482
| +17% | +$951K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $5.65M | Buy |
169,914
+13,230
| +8% | +$421K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $4.35M | Sell |
156,684
-144,864
| -48% | -$4.44M | ﹤0.01% | 2567 |
|
|
2018
Q3 | $10.7M | Buy |
301,548
+114,768
| +61% | +$3.98M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $6.18M | Buy |
186,780
+82,200
| +79% | +$2.64M | ﹤0.01% | 2495 |
|
|
2018
Q1 | $3.23M | Buy |
104,580
+5,412
| +5% | +$166K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $2.97M | Buy |
99,168
+2,250
| +2% | +$65.7K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $2.74M | Sell |
96,918
-9,138
| -9% | -$248K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $2.84M | Buy |
106,056
+6,006
| +6% | +$157K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $2.55M | Buy |
100,050
+3,042
| +3% | +$76.3K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $2.34M | Sell |
97,008
-10,404
| -10% | -$247K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $2.58M | Buy |
107,412
+22,908
| +27% | +$543K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $1.89M | Buy |
84,504
+44,214
| +110% | +$970K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $864K | Buy |
40,290
+2,202
| +6% | +$44K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $856K | Buy |
38,088
+894
| +2% | +$20.3K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $798K | Buy |
37,194
+6,582
| +22% | +$154K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $740K | Buy |
30,612
+3,144
| +11% | +$75.8K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $660K | Buy |
27,468
+7,062
| +35% | +$163K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $459K | Buy |
20,406
+8,532
| +72% | +$184K | ﹤0.01% | 4002 |
|
|
2014
Q3 | $249K | Sell |
11,874
-522
| -4% | -$11.3K | ﹤0.01% | 4252 |
|
|
2014
Q2 | $277K | Sell |
12,396
-6
| -0% | -$128 | ﹤0.01% | 4222 |
|
|
2014
Q1 | $271K | Buy |
12,402
+882
| +8% | +$19.4K | ﹤0.01% | 4197 |
|
|
2013
Q4 | $254K | Buy |
11,520
+528
| +5% | +$11.2K | ﹤0.01% | 4142 |
|
|
2013
Q3 | $226K | Buy |
10,992
+636
| +6% | +$12.5K | ﹤0.01% | 4154 |
|
|
2013
Q2 | $188K | Buy |
+10,356
| New | +$182K | ﹤0.01% | 4156 |
|
Other funds holding ISCG
GFA
AI
SL