Beacon Pointe Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
3,860
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $209K | Hold |
3,860
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $226K | Buy |
+3,860
| New | +$226K | ﹤0.01% | 1097 |
|
|
2024
Q2 | – | Sell |
-3,860
| Closed | -$217K | – | 1301 |
|
|
2024
Q1 | $217K | Hold |
3,860
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $207K | Buy |
+3,860
| New | +$207K | ﹤0.01% | 1196 |
|
|
2022
Q2 | – | Sell |
-3,952
| Closed | -$212K | – | 1140 |
|
|
2022
Q1 | $212K | Buy |
+3,952
| New | +$212K | ﹤0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-3,860
| Closed | -$217K | – | 973 |
|
|
2021
Q3 | $217K | Buy |
+3,860
| New | +$217K | 0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-4,432
| Closed | -$218K | – | 550 |
|
|
2020
Q4 | $218K | Buy |
+4,432
| New | +$218K | 0.01% | 448 |
|