Aveo Capital Partners’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Aveo Capital Partners’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,902	Closed	-$1.17M	–	254
2024 Q4	$1.17M	Sell	19,902 -36	-0.2%	-$2.11K	0.13%	121
2024 Q3	$1.17M	Buy	19,938 +11	+0.1%	+$646	0.12%	119
2024 Q2	$1.07M	Sell	19,927 -51	-0.3%	-$2.75K	0.12%	123
2024 Q1	$1.08M	Buy	19,978 +369	+2%	+$19.9K	0.12%	137
2023 Q4	$1.05M	Sell	19,609 -34	-0.2%	-$1.82K	0.13%	130
2023 Q3	$925K	Hold	19,643	–	–	0.12%	129
2023 Q2	$977K	Buy	19,643 +9	+0%	+$447	0.12%	133
2023 Q1	$931K	Sell	19,634 -95	-0.5%	-$4.5K	0.12%	121
2022 Q4	$900K	Buy	19,729 +15	+0.1%	+$684	0.14%	121
2022 Q3	$842K	Sell	19,714 -9	-0%	-$384	0.15%	111
2022 Q2	$873K	Sell	19,723 -1,952	-9%	-$86.4K	0.14%	125
2022 Q1	$1.16M	Sell	21,675 -223	-1%	-$11.9K	0.2%	98
2021 Q4	$1.25M	Sell	21,898 -880	-4%	-$50.4K	0.22%	92
2021 Q3	$1.28M	Sell	22,778 -533	-2%	-$29.9K	0.27%	81
2021 Q2	$1.37M	Sell	23,311 -85	-0.4%	-$4.99K	0.3%	76
2021 Q1	$1.32M	Buy	+23,396	New	+$1.32M	0.33%	67
2020 Q4	–	Sell	-24,856	Closed	-$974K	–	115
2020 Q3	$974K	Buy	+24,856	New	+$974K	0.35%	62
2020 Q2	–	Sell	-26,612	Closed	-$834K	–	96
2020 Q1	$834K	Sell	26,612 -652	-2%	-$20.4K	0.41%	57
2019 Q4	$1.29M	Hold	27,264	–	–	0.51%	56
2019 Q3	$1.26M	Sell	27,264 -3,516	-11%	-$162K	0.52%	59
2019 Q2	$1.37M	Sell	30,780 -2,580	-8%	-$115K	0.59%	55
2019 Q1	$1.41M	Buy	33,360 +12,048	+57%	+$510K	0.65%	50
2018 Q4	$788K	Buy	21,312 +2,640	+14%	+$97.6K	0.39%	51
2018 Q3	$774K	Buy	18,672 +7,416	+66%	+$307K	0.35%	55
2018 Q2	$503K	Sell	11,256 -136	-1%	-$6.08K	0.22%	72
2018 Q1	$481K	Hold	11,392	–	–	0.2%	71
2017 Q4	$496K	Buy	11,392 +1,476	+15%	+$64.3K	0.17%	71
2017 Q3	$413K	Sell	9,916 -300	-3%	-$12.5K	0.14%	77
2017 Q2	$413K	Buy	10,216 +2,164	+27%	+$87.5K	0.15%	75
2017 Q1	$321K	Sell	8,052 -15,504	-66%	-$618K	0.12%	82
2016 Q4	$920K	Buy	+23,556	New	+$920K	0.26%	68