William Blair & Company’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 | $52.8K | Hold |
1,062
| – | – | ﹤0.01% | 1603 |
|
|
2025
Q1 | $47.8K | Hold |
1,062
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q4 | $52.5K | Hold |
1,062
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q3 | $52K | Hold |
1,062
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q2 | $48.3K | Buy |
1,062
+402
| +61% | +$18.3K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $30.7K | Hold |
660
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q4 | $29K | Hold |
660
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q3 | $25.6K | Hold |
660
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q2 | $27.3K | Hold |
660
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q1 | $25.7K | Hold |
660
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q4 | $23.8K | Hold |
660
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q3 | $23K | Hold |
660
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q2 | $23K | Hold |
660
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q1 | $29K | Hold |
660
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q4 | $33K | Sell |
660
-60
| -8% | -$3K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $35K | Hold |
720
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q2 | $37K | Hold |
720
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q1 | $36K | Hold |
720
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q4 | $36K | Hold |
720
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q3 | $29K | Hold |
720
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q2 | $27K | Hold |
720
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q1 | $20K | Hold |
720
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $25K | Sell |
720
-210
| -23% | -$7.29K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $30K | Hold |
930
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $32K | Sell |
930
-480
| -34% | -$16.5K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $47K | Hold |
1,410
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $39K | Hold |
1,410
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $50K | Sell |
1,410
-210
| -13% | -$7.45K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $54K | Hold |
1,620
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $50K | Buy |
+1,620
| New | +$50K | ﹤0.01% | 1332 |
|