Citigroup’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 | $145K | Sell |
2,493
-3,085
| -55% | -$180K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $302K | Sell |
5,578
-3,318
| -37% | -$180K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $522K | Sell |
8,896
-4
| -0% | -$235 | ﹤0.01% | 2990 |
|
|
2024
Q3 | $522K | Sell |
8,900
-777
| -8% | -$45.6K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $521K | Buy |
9,677
+1,061
| +12% | +$57.2K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $484K | Buy |
8,616
+386
| +5% | +$21.7K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $441K | Buy |
8,230
+1,096
| +15% | +$58.8K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $336K | Sell |
7,134
-81
| -1% | -$3.81K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $359K | Buy |
7,215
+8
| +0.1% | +$398 | ﹤0.01% | 2941 |
|
|
2023
Q1 | $342K | Sell |
7,207
-26
| -0.4% | -$1.23K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $330K | Buy |
7,233
+13
| +0.2% | +$593 | ﹤0.01% | 2779 |
|
|
2022
Q3 | $308K | Buy |
7,220
+241
| +3% | +$10.3K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $309K | Sell |
6,979
-7
| -0.1% | -$310 | ﹤0.01% | 2935 |
|
|
2022
Q1 | $374K | Sell |
6,986
-161
| -2% | -$8.62K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $409K | Sell |
7,147
-92
| -1% | -$5.27K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $406K | Sell |
7,239
-3,175
| -30% | -$178K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $611K | Sell |
10,414
-422
| -4% | -$24.8K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $611K | Sell |
10,836
-1,092
| -9% | -$61.6K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $589K | Buy |
11,928
+28
| +0.2% | +$1.38K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $467K | Sell |
11,900
-25,232
| -68% | -$990K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $1.41M | Buy |
37,132
+708
| +2% | +$26.8K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $1.14M | Buy |
36,424
+2,260
| +7% | +$70.8K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $1.61M | Buy |
34,164
+1,272
| +4% | +$60.1K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.44M | Sell |
32,892
-1,308
| -4% | -$57.3K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.49M | Sell |
34,200
-14,548
| -30% | -$635K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $2.06M | Sell |
48,748
-3,104
| -6% | -$131K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $1.92M | Sell |
51,852
-4,228
| -8% | -$156K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.53M | Buy |
56,080
+440
| +0.8% | +$19.8K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $2.49M | Buy |
55,640
+232
| +0.4% | +$10.4K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $2.34M | Buy |
55,408
+4,008
| +8% | +$169K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $2.24M | Sell |
51,400
-756
| -1% | -$32.9K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $2.17M | Sell |
52,156
-760
| -1% | -$31.7K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $2.14M | Buy |
52,916
+204
| +0.4% | +$8.24K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $2.1M | Buy |
52,712
+948
| +2% | +$37.8K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $2.02M | Buy |
51,764
+712
| +1% | +$27.8K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.85M | Sell |
51,052
-6,876
| -12% | -$249K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $1.95M | Hold |
57,928
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $1.93M | Buy |
57,928
+2,420
| +4% | +$80.6K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $1.78M | Sell |
55,508
-1,040
| -2% | -$33.4K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $1.79M | Sell |
56,548
-1,556
| -3% | -$49.2K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $2.08M | Buy |
58,104
+10,676
| +23% | +$382K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.7M | Buy |
47,428
+3,892
| +9% | +$140K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $1.5M | Buy |
43,536
+1,064
| +3% | +$36.8K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $1.37M | Buy |
42,472
+376
| +0.9% | +$12.1K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $1.45M | Hold |
42,096
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q1 | $1.4M | Buy |
42,096
+4
| +0% | +$133 | ﹤0.01% | 1375 |
|
|
2013
Q4 | $1.36M | Buy |
42,092
+1,540
| +4% | +$49.8K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.21M | Buy |
40,552
+15,012
| +59% | +$447K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $701K | Buy |
+25,540
| New | +$701K | ﹤0.01% | 1817 |
|