Cape Investment Advisory’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 | $17.5K | Hold |
300
| – | – | 0.01% | 538 |
|
|
2025
Q1 | $16.3K | Hold |
300
| – | – | 0.01% | 520 |
|
|
2024
Q4 | $17.6K | Hold |
300
| – | – | 0.01% | 494 |
|
|
2024
Q3 | $17.6K | Hold |
300
| – | – | 0.01% | 480 |
|
|
2024
Q2 | $16.2K | Hold |
300
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $16.9K | Hold |
300
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $16.1K | Hold |
300
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $14.1K | Hold |
300
| – | – | 0.01% | 507 |
|
|
2023
Q2 | $14.9K | Hold |
300
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $14.2K | Buy |
+300
| New | +$14.2K | 0.01% | 479 |
|