Adams Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.65M | Buy |
48,985
+283
| +0.6% | +$15.3K | 0.52% | 52 |
|
|
2024
Q4 | $2.86M | Buy |
48,702
+5,487
| +13% | +$322K | 0.55% | 40 |
|
|
2024
Q3 | $2.54M | Sell |
43,215
-105
| -0.2% | -$6.16K | 0.54% | 41 |
|
|
2024
Q2 | $2.33M | Buy |
43,320
+1,396
| +3% | +$75.2K | 0.54% | 43 |
|
|
2024
Q1 | $2.36M | Buy |
+41,924
| New | +$2.36M | 0.57% | 40 |
|
|
2023
Q3 | – | Sell |
-27,946
| Closed | -$1.39M | – | 93 |
|
|
2023
Q2 | $1.39M | Sell |
27,946
-823
| -3% | -$40.9K | 0.43% | 35 |
|
|
2023
Q1 | $1.36M | Buy |
+28,769
| New | +$1.36M | 0.44% | 32 |
|