Colonial Trust 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 | $14.4K | Hold |
247
| – | – | ﹤0.01% | 473 |
|
|
2025
Q1 | $13.4K | Hold |
247
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $14.5K | Hold |
247
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $14.5K | Hold |
247
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $13.3K | Hold |
247
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $13.9K | Hold |
247
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $13.2K | Sell |
247
-125
| -34% | -$6.7K | ﹤0.01% | 467 |
|
|
2023
Q3 | $17.5K | Hold |
372
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $18.5K | Hold |
372
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $17.6K | Hold |
372
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $17K | Buy |
+372
| New | +$17K | ﹤0.01% | 444 |
|