Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
151,370
+10,328
| +7% | +$514K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $6.35M | Sell |
141,042
-24,100
| -15% | -$1.09M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $8.17M | Sell |
165,142
-3,208
| -2% | -$159K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $8.24M | Sell |
168,350
-8,299
| -5% | -$406K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $8.03M | Sell |
176,649
-57,376
| -25% | -$2.61M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $10.9M | Buy |
234,025
+9,766
| +4% | +$455K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $9.87M | Buy |
224,259
+38,438
| +21% | +$1.69M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $7.2M | Sell |
185,821
-35,182
| -16% | -$1.36M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $9.15M | Sell |
221,003
-81,341
| -27% | -$3.37M | ﹤0.01% | 1591 |
|
|
2023
Q1 | $11.8M | Sell |
302,344
-46,376
| -13% | -$1.81M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $12.6M | Sell |
348,720
-957
| -0.3% | -$34.5K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $12.1M | Sell |
349,677
-26,143
| -7% | -$906K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $13.3M | Buy |
375,820
+54,610
| +17% | +$1.93M | ﹤0.01% | 1318 |
|
|
2022
Q1 | $14.2M | Sell |
321,210
-45,766
| -12% | -$2.02M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $18.2M | Sell |
366,976
-67,682
| -16% | -$3.36M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $21.4M | Sell |
434,658
-16,930
| -4% | -$834K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $23.4M | Sell |
451,588
-569,330
| -56% | -$29.5M | 0.01% | 1527 |
|
|
2021
Q1 | $51.1M | Buy |
1,020,918
+184,422
| +22% | +$9.23M | 0.01% | 1012 |
|
|
2020
Q4 | $42.3M | Buy |
836,496
+497,112
| +146% | +$25.1M | 0.01% | 1071 |
|
|
2020
Q3 | $13.4M | Sell |
339,384
-4,422
| -1% | -$175K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $12.7M | Buy |
343,806
+95,166
| +38% | +$3.51M | ﹤0.01% | 1659 |
|
|
2020
Q1 | $6.89M | Sell |
248,640
-594
| -0.2% | -$16.5K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $8.8M | Buy |
249,234
+17,652
| +8% | +$623K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $7.51M | Buy |
231,582
+33,186
| +17% | +$1.08M | ﹤0.01% | 2168 |
|
|
2019
Q2 | $6.73M | Buy |
198,396
+28,482
| +17% | +$967K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $5.65M | Buy |
169,914
+13,230
| +8% | +$440K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $4.35M | Sell |
156,684
-144,864
| -48% | -$4.02M | ﹤0.01% | 2537 |
|
|
2018
Q3 | $10.7M | Buy |
301,548
+114,768
| +61% | +$4.07M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $6.18M | Buy |
186,780
+82,200
| +79% | +$2.72M | ﹤0.01% | 2475 |
|
|
2018
Q1 | $3.23M | Buy |
104,580
+5,412
| +5% | +$167K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $2.97M | Buy |
99,168
+2,250
| +2% | +$67.3K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $2.74M | Sell |
96,918
-9,138
| -9% | -$258K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $2.84M | Buy |
106,056
+6,006
| +6% | +$161K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $2.55M | Buy |
100,050
+3,042
| +3% | +$77.5K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $2.34M | Sell |
97,008
-10,404
| -10% | -$251K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $2.58M | Buy |
107,412
+22,908
| +27% | +$550K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $1.89M | Buy |
84,504
+44,214
| +110% | +$988K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $864K | Buy |
40,290
+2,202
| +6% | +$47.2K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $856K | Buy |
38,088
+894
| +2% | +$20.1K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $798K | Buy |
37,194
+6,582
| +22% | +$141K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $740K | Buy |
30,612
+3,144
| +11% | +$76K | ﹤0.01% | 3775 |
|
|
2015
Q1 | $660K | Buy |
27,468
+7,062
| +35% | +$170K | ﹤0.01% | 3714 |
|
|
2014
Q4 | $459K | Buy |
20,406
+8,532
| +72% | +$192K | ﹤0.01% | 3912 |
|
|
2014
Q3 | $249K | Sell |
11,874
-522
| -4% | -$10.9K | ﹤0.01% | 4178 |
|
|
2014
Q2 | $277K | Sell |
12,396
-6
| -0% | -$134 | ﹤0.01% | 4143 |
|
|
2014
Q1 | $271K | Buy |
12,402
+882
| +8% | +$19.3K | ﹤0.01% | 4131 |
|
|
2013
Q4 | $254K | Buy |
11,520
+528
| +5% | +$11.6K | ﹤0.01% | 4088 |
|
|
2013
Q3 | $226K | Buy |
10,992
+636
| +6% | +$13.1K | ﹤0.01% | 4119 |
|
|
2013
Q2 | $188K | Buy |
+10,356
| New | +$188K | ﹤0.01% | 4120 |
|