Aveo Capital Partners’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,902
| Closed | -$1.17M | – | 254 |
|
|
2024
Q4 | $1.17M | Sell |
19,902
-36
| -0.2% | -$2.18K | 0.13% | 121 |
|
|
2024
Q3 | $1.17M | Buy |
19,938
+11
| +0.1% | +$620 | 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% | +$19.6K | 0.12% | 137 |
|
|
2023
Q4 | $1.05M | Sell |
19,609
-34
| -0.2% | -$1.63K | 0.13% | 130 |
|
|
2023
Q3 | $925K | Hold |
19,643
| – | – | 0.12% | 129 |
|
|
2023
Q2 | $977K | Buy |
19,643
+9
| +0% | +$424 | 0.12% | 133 |
|
|
2023
Q1 | $931K | Sell |
19,634
-95
| -0.5% | -$4.61K | 0.12% | 121 |
|
|
2022
Q4 | $900K | Buy |
19,729
+15
| +0.1% | +$693 | 0.14% | 121 |
|
|
2022
Q3 | $842K | Sell |
19,714
-9
| -0% | -$427 | 0.15% | 111 |
|
|
2022
Q2 | $873K | Sell |
19,723
-1,952
| -9% | -$94.5K | 0.14% | 125 |
|
|
2022
Q1 | $1.16M | Sell |
21,675
-223
| -1% | -$11.8K | 0.2% | 98 |
|
|
2021
Q4 | $1.25M | Sell |
21,898
-880
| -4% | -$50.9K | 0.22% | 93 |
|
|
2021
Q3 | $1.28M | Sell |
22,778
-533
| -2% | -$30.3K | 0.27% | 81 |
|
|
2021
Q2 | $1.37M | Sell |
23,311
-85
| -0.4% | -$4.93K | 0.3% | 76 |
|
|
2021
Q1 | $1.32M | Buy |
+23,396
| New | +$1.27M | 0.33% | 67 |
|
|
2020
Q4 | – | Sell |
-24,856
| Closed | -$974K | – | 115 |
|
|
2020
Q3 | $974K | Buy |
+24,856
| New | +$982K | 0.35% | 62 |
|
|
2020
Q2 | – | Sell |
-26,612
| Closed | -$834K | – | 98 |
|
|
2020
Q1 | $834K | Sell |
26,612
-652
| -2% | -$27.4K | 0.41% | 57 |
|
|
2019
Q4 | $1.29M | Hold |
27,264
| – | – | 0.51% | 56 |
|
|
2019
Q3 | $1.26M | Sell |
27,264
-3,516
| -11% | -$152K | 0.52% | 59 |
|
|
2019
Q2 | $1.37M | Sell |
30,780
-2,580
| -8% | -$111K | 0.59% | 55 |
|
|
2019
Q1 | $1.41M | Buy |
33,360
+12,048
| +57% | +$500K | 0.65% | 50 |
|
|
2018
Q4 | $788K | Buy |
21,312
+2,640
| +14% | +$108K | 0.39% | 51 |
|
|
2018
Q3 | $774K | Buy |
18,672
+7,416
| +66% | +$339K | 0.35% | 55 |
|
|
2018
Q2 | $503K | Sell |
11,256
-136
| -1% | -$5.99K | 0.22% | 72 |
|
|
2018
Q1 | $481K | Hold |
11,392
| – | – | 0.2% | 71 |
|
|
2017
Q4 | $496K | Buy |
11,392
+1,476
| +15% | +$62.5K | 0.17% | 71 |
|
|
2017
Q3 | $413K | Sell |
9,916
-300
| -3% | -$12K | 0.14% | 77 |
|
|
2017
Q2 | $413K | Buy |
10,216
+2,164
| +27% | +$86.4K | 0.15% | 75 |
|
|
2017
Q1 | $321K | Sell |
8,052
-15,504
| -66% | -$614K | 0.12% | 82 |
|
|
2016
Q4 | $920K | Buy |
+23,556
| New | +$877K | 0.26% | 68 |
|
Other funds holding ISCB
AWS
AAS
AWM
CI
GA
Aveo Capital Partners's ISCB Position: Q1 2025 in Review
Aveo Capital Partners sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2025, closing a stake of 19,902 shares — an estimated $1.17M sold.
Aveo Capital Partners first reported a position in ISCB in Q4 2016 and held it in 31 quarters. The position peaked at $1.41M in Q1 2019. 80 funds tracked by Wall St. Rank hold ISCB as of Q1 2025.
- Aveo Capital Partners reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
- Aveo Capital Partners sold 19,902 iShares Morningstar Small-Cap ETF shares in Q1 2025, an estimated $1.17M.
- Aveo Capital Partners first reported a position in iShares Morningstar Small-Cap ETF in Q4 2016 and held it in 31 quarters.
- Aveo Capital Partners's iShares Morningstar Small-Cap ETF position peaked at $1.41M in Q1 2019.
- 80 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2025.
Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.