West Oak Capital’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
Q3 | – | Sell |
-3,270
| Closed | -$149K | – | 320 |
|
|
2024
Q2 | $149K | Hold |
3,270
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $152K | Hold |
3,270
| – | – | 0.06% | 135 |
|
|
2023
Q4 | $140K | Hold |
3,270
| – | – | 0.07% | 134 |
|
|
2023
Q3 | $127K | Hold |
3,270
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $135K | Hold |
3,270
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $127K | Buy |
3,270
+690
| +27% | +$26.9K | 0.06% | 134 |
|
|
2022
Q4 | $93K | Sell |
2,580
-690
| -21% | -$24.9K | 0.05% | 140 |
|
|
2022
Q3 | $113K | Hold |
3,270
| – | – | 0.06% | 135 |
|
|
2022
Q2 | $115K | Hold |
3,270
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $145K | Hold |
3,270
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $162K | Hold |
3,270
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $161K | Hold |
3,270
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $169K | Hold |
3,270
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $164K | Hold |
3,270
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $165K | Buy |
+3,270
| New | +$165K | 0.08% | 124 |
|