Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,017
| Closed | -$382K | – | 699 |
|
|
2022
Q3 | $382K | Buy |
11,017
+1,500
| +16% | +$52K | 0.02% | 569 |
|
|
2022
Q2 | $336K | Sell |
9,517
-6,301
| -40% | -$222K | 0.02% | 581 |
|
|
2022
Q1 | $698K | Buy |
15,818
+8,025
| +103% | +$354K | 0.03% | 427 |
|
|
2021
Q4 | $388K | Buy |
+7,793
| New | +$388K | 0.04% | 386 |
|
|
2021
Q2 | $513K | Sell |
9,928
-1,388
| -12% | -$71.7K | 0.05% | 350 |
|
|
2021
Q1 | $567K | Buy |
11,316
+1,920
| +20% | +$96.2K | 0.08% | 255 |
|
|
2020
Q4 | $475K | Buy |
9,396
+366
| +4% | +$18.5K | 0.07% | 264 |
|
|
2020
Q3 | $358K | Buy |
9,030
+2,988
| +49% | +$118K | 0.06% | 298 |
|
|
2020
Q2 | $223K | Buy |
+6,042
| New | +$223K | 0.04% | 369 |
|
|
2019
Q2 | – | Sell |
-14,070
| Closed | -$468K | – | 405 |
|
|
2019
Q1 | $468K | Buy |
14,070
+2,730
| +24% | +$90.8K | 0.1% | 217 |
|
|
2018
Q4 | $315K | Buy |
+11,340
| New | +$315K | 0.08% | 244 |
|