Bank of America’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 | $3.82M | Buy |
65,600
+7,839
| +14% | +$457K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $3.13M | Buy |
57,761
+1,257
| +2% | +$68.1K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $3.31M | Buy |
56,504
+856
| +2% | +$50.2K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $3.27M | Buy |
55,648
+482
| +0.9% | +$28.3K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $2.97M | Buy |
55,166
+1,400
| +3% | +$75.4K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $3.02M | Buy |
53,766
+1,940
| +4% | +$109K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $2.78M | Buy |
51,826
+1,774
| +4% | +$95.1K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $2.36M | Sell |
50,052
-17,051
| -25% | -$803K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $3.34M | Buy |
67,103
+1,113
| +2% | +$55.3K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $3.13M | Buy |
65,990
+25,140
| +62% | +$1.19M | ﹤0.01% | 3397 |
|
|
2022
Q4 | $1.86M | Buy |
40,850
+3,046
| +8% | +$139K | ﹤0.01% | 3722 |
|
|
2022
Q3 | $1.61M | Sell |
37,804
-389
| -1% | -$16.6K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $1.69M | Sell |
38,193
-2,042
| -5% | -$90.4K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $2.15M | Buy |
40,235
+6,708
| +20% | +$359K | ﹤0.01% | 3918 |
|
|
2021
Q4 | $1.92M | Buy |
33,527
+2,831
| +9% | +$162K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $1.72M | Sell |
30,696
-2,173
| -7% | -$122K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $1.93M | Buy |
32,869
+1,541
| +5% | +$90.4K | ﹤0.01% | 3771 |
|
|
2021
Q1 | $1.77M | Buy |
31,328
+1,512
| +5% | +$85.2K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $1.47M | Buy |
29,816
+2,728
| +10% | +$135K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $1.06M | Buy |
27,088
+2,256
| +9% | +$88.4K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $940K | Sell |
24,832
-7,844
| -24% | -$297K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $1.02M | Buy |
32,676
+16,204
| +98% | +$507K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $778K | Buy |
16,472
+700
| +4% | +$33.1K | ﹤0.01% | 3994 |
|
|
2019
Q3 | $690K | Buy |
15,772
+360
| +2% | +$15.7K | ﹤0.01% | 4133 |
|
|
2019
Q2 | $673K | Sell |
15,412
-124
| -0.8% | -$5.42K | ﹤0.01% | 4179 |
|
|
2019
Q1 | $657K | Buy |
15,536
+388
| +3% | +$16.4K | ﹤0.01% | 4173 |
|
|
2018
Q4 | $559K | Sell |
15,148
-272
| -2% | -$10K | ﹤0.01% | 4199 |
|
|
2018
Q3 | $694K | Buy |
15,420
+2,524
| +20% | +$114K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $577K | Sell |
12,896
-3,328
| -21% | -$149K | ﹤0.01% | 4164 |
|
|
2018
Q1 | $684K | Sell |
16,224
-26,152
| -62% | -$1.1M | ﹤0.01% | 4001 |
|
|
2017
Q4 | $1.85M | Buy |
42,376
+27,864
| +192% | +$1.21M | ﹤0.01% | 3429 |
|
|
2017
Q3 | $605K | Buy |
14,512
+2,132
| +17% | +$88.9K | ﹤0.01% | 4132 |
|
|
2017
Q2 | $500K | Sell |
12,380
-28,268
| -70% | -$1.14M | ﹤0.01% | 4201 |
|
|
2017
Q1 | $1.62M | Sell |
40,648
-52,136
| -56% | -$2.08M | ﹤0.01% | 3480 |
|
|
2016
Q4 | $3.62M | Sell |
92,784
-7,232
| -7% | -$282K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $3.62M | Buy |
100,016
+4,648
| +5% | +$168K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $3.22M | Sell |
95,368
-18,964
| -17% | -$639K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $3.81M | Buy |
114,332
+43,176
| +61% | +$1.44M | ﹤0.01% | 2511 |
|
|
2015
Q4 | $2.29M | Sell |
71,156
-16,700
| -19% | -$536K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $2.78M | Buy |
87,856
+40,680
| +86% | +$1.29M | ﹤0.01% | 2820 |
|
|
2015
Q2 | $1.69M | Buy |
47,176
+12,184
| +35% | +$436K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $1.26M | Buy |
34,992
+284
| +0.8% | +$10.2K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $1.2M | Sell |
34,708
-912
| -3% | -$31.6K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $1.15M | Buy |
35,620
+680
| +2% | +$22K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $1.2M | Sell |
34,940
-1,056
| -3% | -$36.3K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $1.2M | Sell |
35,996
-876
| -2% | -$29.1K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $1.19M | Buy |
36,872
+2,232
| +6% | +$72.2K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $1.03M | Buy |
34,640
+6,016
| +21% | +$179K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $786K | Buy |
+28,624
| New | +$786K | ﹤0.01% | 3351 |
|