Atria Wealth Solutions’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
Q2 | – | Sell |
-69,615
| Closed | -$3.77M | – | 1691 |
|
|
2025
Q1 | $3.77M | Buy |
69,615
+4,157
| +6% | +$225K | 0.05% | 417 |
|
|
2024
Q4 | $3.84M | Buy |
65,458
+574
| +0.9% | +$33.7K | 0.04% | 424 |
|
|
2024
Q3 | $3.81M | Buy |
64,884
+686
| +1% | +$40.3K | 0.04% | 416 |
|
|
2024
Q2 | $3.46M | Buy |
64,198
+865
| +1% | +$46.6K | 0.04% | 437 |
|
|
2024
Q1 | $3.56M | Buy |
63,333
+413
| +0.7% | +$23.2K | 0.04% | 438 |
|
|
2023
Q4 | $3.37M | Sell |
62,920
-392
| -0.6% | -$21K | 0.04% | 423 |
|
|
2023
Q3 | $2.98M | Buy |
63,312
+1,367
| +2% | +$64.4K | 0.04% | 433 |
|
|
2023
Q2 | $3.08M | Sell |
61,945
-210
| -0.3% | -$10.4K | 0.04% | 433 |
|
|
2023
Q1 | $2.95M | Buy |
62,155
+1,540
| +3% | +$73K | 0.04% | 411 |
|
|
2022
Q4 | $2.76M | Sell |
60,615
-191
| -0.3% | -$8.71K | 0.04% | 403 |
|
|
2022
Q3 | $2.6M | Buy |
60,806
+5,849
| +11% | +$250K | 0.04% | 387 |
|
|
2022
Q2 | $2.43M | Sell |
54,957
-6,732
| -11% | -$298K | 0.05% | 369 |
|
|
2022
Q1 | $3.3M | Buy |
+61,689
| New | +$3.3M | 0.05% | 342 |
|