Barclays’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $792K | Buy |
38,586
+9,251
| +32% | +$215K | ﹤0.01% | 2895 |
|
|
2025
Q4 | $556K | Buy |
29,335
+25,363
| +639% | +$289K | ﹤0.01% | 3782 |
|
|
2025
Q3 | $49.6K | Buy |
+3,972
| New | +$55.5K | ﹤0.01% | 4772 |
|
|
2025
Q2 | – | Sell |
-183
| Closed | -$1.15K | – | 5402 |
|
|
2025
Q1 | $1.15K | Sell |
183
-3,908
| -96% | -$33.7K | ﹤0.01% | 5038 |
|
|
2024
Q4 | $34.9K | Sell |
4,091
-814
| -17% | -$6.1K | ﹤0.01% | 4831 |
|
|
2024
Q3 | $32K | Buy |
+4,905
| New | +$31.3K | ﹤0.01% | 4830 |
|
|
2024
Q2 | – | Sell |
-740
| Closed | -$5.42K | – | 5085 |
|
|
2024
Q1 | $5.42K | Hold |
740
| – | – | ﹤0.01% | 4865 |
|
|
2023
Q4 | $6.31K | Sell |
740
-4,072
| -85% | -$31K | ﹤0.01% | 5013 |
|
|
2023
Q3 | $36.6K | Buy |
+4,812
| New | +$37.5K | ﹤0.01% | 3991 |
|
|
2021
Q2 | – | Sell |
-324
| Closed | -$2K | – | 4966 |
|
|
2021
Q1 | $2K | Buy |
+324
| New | +$2.07K | ﹤0.01% | 4557 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | – | – | 6567 |
|
|
2019
Q3 | $0 | Buy |
+66
| New | +$331 | ﹤0.01% | 6912 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | – | – | 7082 |
|
|
2019
Q1 | $0 | Hold |
99
| – | – | ﹤0.01% | 7162 |
|
|
2018
Q4 | $0 | Hold |
99
| – | – | ﹤0.01% | 7118 |
|
|
2018
Q3 | $0 | Sell |
99
-458
| -82% | -$1.26K | ﹤0.01% | 7248 |
|
|
2018
Q2 | $2K | Sell |
557
-1
| -0.2% | -$3 | ﹤0.01% | 6832 |
|
|
2018
Q1 | $2K | Buy |
558
+466
| +507% | +$1.52K | ﹤0.01% | 6903 |
|
|
2017
Q4 | $0 | Hold |
92
| – | – | ﹤0.01% | 7002 |
|
|
2017
Q3 | $0 | Buy |
92
+11
| +14% | +$41 | ﹤0.01% | 6932 |
|
|
2017
Q2 | $0 | Buy |
+81
| New | +$294 | ﹤0.01% | 6777 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$1K | – | 7428 |
|
|
2014
Q3 | $1K | Sell |
220
-1,071
| -83% | -$6.42K | ﹤0.01% | 7509 |
|
|
2014
Q2 | $9K | Sell |
1,291
-277
| -18% | -$1.93K | ﹤0.01% | 6876 |
|
|
2014
Q1 | $11K | Sell |
1,568
-185
| -11% | -$1.39K | ﹤0.01% | 6883 |
|
|
2013
Q4 | $13K | Buy |
1,753
+230
| +15% | +$1.7K | ﹤0.01% | 6897 |
|
|
2013
Q3 | $11K | Sell |
1,523
-191
| -11% | -$1.48K | ﹤0.01% | 6755 |
|
|
2013
Q2 | $11K | Buy |
+1,714
| New | +$12.9K | ﹤0.01% | 7093 |
|
Other funds holding ISSC
VCM
PAIM
DCM
