BAMG
Brand Asset Management Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
24,850
-4,182
| -14% | -$244K | 0.54% | 32 |
|
|
2025
Q1 | $1.57M | Buy |
29,032
+89
| +0.3% | +$4.82K | 0.66% | 30 |
|
|
2024
Q4 | $1.7M | Sell |
28,943
-459
| -2% | -$26.9K | 0.69% | 28 |
|
|
2024
Q3 | $1.73M | Sell |
29,402
-1,183
| -4% | -$69.4K | 0.68% | 30 |
|
|
2024
Q2 | $1.65M | Sell |
30,585
-1,179
| -4% | -$63.5K | 0.7% | 27 |
|
|
2024
Q1 | $1.79M | Sell |
31,764
-2,260
| -7% | -$127K | 0.77% | 27 |
|
|
2023
Q4 | $1.82M | Buy |
34,024
+1,860
| +6% | +$99.7K | 0.83% | 27 |
|
|
2023
Q3 | $1.51M | Sell |
32,164
-214
| -0.7% | -$10.1K | 0.78% | 28 |
|
|
2023
Q2 | $1.61M | Sell |
32,378
-24
| -0.1% | -$1.19K | 0.77% | 27 |
|
|
2023
Q1 | $1.54M | Sell |
32,402
-90
| -0.3% | -$4.27K | 0.78% | 27 |
|
|
2022
Q4 | $1.48M | Hold |
32,492
| – | – | 0.75% | 28 |
|
|
2022
Q3 | $1.39M | Hold |
32,492
| – | – | 0.77% | 29 |
|
|
2022
Q2 | $1.44M | Sell |
32,492
-3,726
| -10% | -$165K | 0.73% | 29 |
|
|
2022
Q1 | $1.94M | Buy |
36,218
+20
| +0.1% | +$1.07K | 0.86% | 27 |
|
|
2021
Q4 | $2.07M | Hold |
36,198
| – | – | 0.93% | 24 |
|
|
2021
Q3 | $2.03M | Sell |
36,198
-252
| -0.7% | -$14.1K | 0.98% | 21 |
|
|
2021
Q2 | $2.14M | Buy |
36,450
+27,185
| +293% | +$1.59M | 1.04% | 21 |
|
|
2021
Q1 | $2.09M | Sell |
9,265
-697
| -7% | -$157K | 1.06% | 21 |
|
|
2020
Q4 | $1.97M | Sell |
9,962
-52
| -0.5% | -$10.3K | 1.11% | 20 |
|
|
2020
Q3 | $1.57M | Hold |
10,014
| – | – | 0.98% | 23 |
|
|
2020
Q2 | $1.52M | Sell |
10,014
-876
| -8% | -$133K | 0.97% | 25 |
|
|
2020
Q1 | $1.37M | Sell |
10,890
-850
| -7% | -$107K | 1.01% | 23 |
|
|
2019
Q4 | $2.22M | Sell |
11,740
-17
| -0.1% | -$3.21K | 1.41% | 18 |
|
|
2019
Q3 | $2.06M | Sell |
11,757
-60
| -0.5% | -$10.5K | 1.36% | 19 |
|
|
2019
Q2 | $2.06M | Sell |
11,817
-301
| -2% | -$52.5K | 1.35% | 19 |
|
|
2019
Q1 | $2.05M | Sell |
12,118
-35
| -0.3% | -$5.93K | 1.39% | 18 |
|
|
2018
Q4 | $1.8M | Sell |
12,153
-556
| -4% | -$82.2K | 1.42% | 17 |
|
|
2018
Q3 | $2.29M | Sell |
12,709
-1,289
| -9% | -$232K | 1.68% | 15 |
|
|
2018
Q2 | $2.5M | Buy |
+13,998
| New | +$2.5M | 1.91% | 15 |
|