Bank of New York Mellon
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Bank of New York Mellon’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bank of New York Mellon’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,380
Closed -$207K – 4142
2019
Q4 		$207K Sell
4,380
-300
-6% -$14.2K ﹤0.01% 3904
2019
Q3 		$205K Sell
4,680
-80
-2% -$3.5K ﹤0.01% 3890
2019
Q2 		$208K Hold
4,760
– – ﹤0.01% 3903
2019
Q1 		$201K Buy
+4,760
New +$201K ﹤0.01% 3885