Cambridge Investment Research Advisors’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 | $511K | Buy |
8,765
+790
| +10% | +$46.1K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $432K | Buy |
7,975
+53
| +0.7% | +$2.87K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $465K | Sell |
7,922
-687
| -8% | -$40.3K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $505K | Buy |
8,609
+2
| +0% | +$117 | ﹤0.01% | 2413 |
|
|
2024
Q2 | $464K | Buy |
8,607
+183
| +2% | +$9.87K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $474K | Sell |
8,424
-639
| -7% | -$36K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $486K | Sell |
9,063
-335
| -4% | -$18K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $442K | Sell |
9,398
-891
| -9% | -$41.9K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $512K | Buy |
10,289
+500
| +5% | +$24.9K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $464K | Sell |
9,789
-127
| -1% | -$6.02K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $452K | Buy |
9,916
+217
| +2% | +$9.89K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $414K | Sell |
9,699
-8,531
| -47% | -$364K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $807K | Sell |
18,230
-143
| -0.8% | -$6.33K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $984K | Sell |
18,373
-447
| -2% | -$23.9K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.08M | Buy |
18,820
+213
| +1% | +$12.2K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.04M | Sell |
18,607
-452
| -2% | -$25.4K | 0.01% | 1482 |
|
|
2021
Q2 | $1.12M | Buy |
19,059
+195
| +1% | +$11.4K | 0.01% | 1457 |
|
|
2021
Q1 | $1.06M | Buy |
18,864
+5,600
| +42% | +$316K | 0.01% | 1398 |
|
|
2020
Q4 | $654K | Buy |
13,264
+700
| +6% | +$34.5K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $493K | Sell |
12,564
-552
| -4% | -$21.7K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $497K | Sell |
13,116
-3,824
| -23% | -$145K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $531K | Hold |
16,940
| – | – | 0.01% | 1329 |
|
|
2019
Q4 | $800K | Sell |
16,940
-616
| -4% | -$29.1K | 0.01% | 1287 |
|
|
2019
Q3 | $768K | Buy |
17,556
+56
| +0.3% | +$2.45K | 0.01% | 1234 |
|
|
2019
Q2 | $764K | Sell |
17,500
-80
| -0.5% | -$3.49K | 0.01% | 1176 |
|
|
2019
Q1 | $744K | Buy |
17,580
+16
| +0.1% | +$677 | 0.01% | 1215 |
|
|
2018
Q4 | $649K | Sell |
17,564
-3,440
| -16% | -$127K | 0.01% | 1179 |
|
|
2018
Q3 | $946K | Buy |
21,004
+2,044
| +11% | +$92.1K | 0.01% | 1052 |
|
|
2018
Q2 | $847K | Buy |
18,960
+3,884
| +26% | +$174K | 0.01% | 1078 |
|
|
2018
Q1 | $636K | Buy |
15,076
+1,384
| +10% | +$58.4K | 0.01% | 1208 |
|
|
2017
Q4 | $596K | Buy |
13,692
+8,152
| +147% | +$355K | 0.01% | 1220 |
|
|
2017
Q3 | $231K | Buy |
5,540
+408
| +8% | +$17K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $207K | Buy |
+5,132
| New | +$207K | ﹤0.01% | 1735 |
|
|
2015
Q3 | – | Sell |
-11,652
| Closed | -$417K | – | 1538 |
|
|
2015
Q2 | $417K | Hold |
11,652
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $418K | Buy |
11,652
+144
| +1% | +$5.17K | 0.01% | 883 |
|
|
2014
Q4 | $399K | Buy |
11,508
+588
| +5% | +$20.4K | 0.01% | 881 |
|
|
2014
Q3 | $353K | Buy |
+10,920
| New | +$353K | 0.01% | 1002 |
|