Avantax Advisory Services’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 | $3.45M | Buy |
59,119
+6,303
| +12% | +$367K | 0.02% | 575 |
|
|
2025
Q1 | $2.86M | Sell |
52,816
-691
| -1% | -$37.4K | 0.02% | 598 |
|
|
2024
Q4 | $3.14M | Buy |
53,507
+2,699
| +5% | +$158K | 0.02% | 546 |
|
|
2024
Q3 | $2.98M | Buy |
50,808
+2,174
| +4% | +$128K | 0.02% | 547 |
|
|
2024
Q2 | $2.62M | Buy |
48,634
+2,262
| +5% | +$122K | 0.02% | 570 |
|
|
2024
Q1 | $2.61M | Sell |
46,372
-142,507
| -75% | -$8.01M | 0.02% | 469 |
|
|
2023
Q4 | $10.1M | Buy |
188,879
+5,041
| +3% | +$270K | 0.1% | 163 |
|
|
2023
Q3 | $8.66M | Sell |
183,838
-520
| -0.3% | -$24.5K | 0.1% | 165 |
|
|
2023
Q2 | $9.17M | Buy |
184,358
+258
| +0.1% | +$12.8K | 0.1% | 157 |
|
|
2023
Q1 | $8.73M | Buy |
184,100
+511
| +0.3% | +$24.2K | 0.11% | 151 |
|
|
2022
Q4 | $8.37M | Buy |
183,589
+8,067
| +5% | +$368K | 0.11% | 153 |
|
|
2022
Q3 | $7.5M | Sell |
175,522
-5,346
| -3% | -$228K | 0.12% | 142 |
|
|
2022
Q2 | $8M | Buy |
180,868
+88,878
| +97% | +$3.93M | 0.12% | 141 |
|
|
2022
Q1 | $4.92M | Buy |
91,990
+5,876
| +7% | +$314K | 0.07% | 214 |
|
|
2021
Q4 | $4.93M | Buy |
86,114
+11,727
| +16% | +$671K | 0.07% | 203 |
|
|
2021
Q3 | $4.18M | Buy |
74,387
+9,672
| +15% | +$543K | 0.07% | 205 |
|
|
2021
Q2 | $3.8M | Buy |
64,715
+9,063
| +16% | +$532K | 0.07% | 210 |
|
|
2021
Q1 | $3.14M | Buy |
55,652
+22,768
| +69% | +$1.28M | 0.07% | 215 |
|
|
2020
Q4 | $1.63M | Sell |
32,884
-108,672
| -77% | -$5.38M | 0.04% | 306 |
|
|
2020
Q3 | $5.55M | Buy |
141,556
+114,232
| +418% | +$4.48M | 0.09% | 195 |
|
|
2020
Q2 | $1.03M | Buy |
27,324
+988
| +4% | +$37.4K | 0.03% | 337 |
|
|
2020
Q1 | $825K | Buy |
26,336
+3,244
| +14% | +$102K | 0.02% | 333 |
|
|
2019
Q4 | $1.09M | Buy |
23,092
+4,996
| +28% | +$236K | 0.03% | 317 |
|
|
2019
Q3 | $792K | Buy |
18,096
+3,988
| +28% | +$175K | 0.03% | 251 |
|
|
2019
Q2 | $616K | Buy |
14,108
+948
| +7% | +$41.4K | 0.03% | 261 |
|
|
2019
Q1 | $557K | Buy |
13,160
+340
| +3% | +$14.4K | 0.03% | 260 |
|
|
2018
Q4 | $475K | Buy |
+12,820
| New | +$475K | 0.08% | 231 |
|