Commonwealth Equity Services’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 | $2.13M | Sell |
36,620
-1,657
| -4% | -$96.6K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $2.07M | Buy |
38,277
+3,848
| +11% | +$209K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $2.02M | Buy |
34,429
+2,158
| +7% | +$127K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.89M | Sell |
32,271
-2,718
| -8% | -$160K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $1.89M | Buy |
34,989
+2,113
| +6% | +$114K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.85M | Sell |
32,876
-2,027
| -6% | -$114K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $1.87M | Buy |
34,903
+10,827
| +45% | +$580K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.13M | Sell |
24,076
-298
| -1% | -$14K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $1.21M | Buy |
24,374
+745
| +3% | +$37K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $1.12K | Sell |
23,629
-681
| -3% | -$32 | ﹤0.01% | 1965 |
|
|
2022
Q4 | $1.11M | Sell |
24,310
-3,197
| -12% | -$146K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $1.17M | Sell |
27,507
-3,902
| -12% | -$167K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $1.39M | Sell |
31,409
-502
| -2% | -$22.2K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $1.71M | Sell |
31,911
-976
| -3% | -$52.2K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.88M | Buy |
32,887
+187
| +0.6% | +$10.7K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $1.83M | Sell |
32,700
-2,306
| -7% | -$129K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $2.05M | Sell |
35,006
-4,386
| -11% | -$257K | 0.01% | 1406 |
|
|
2021
Q1 | $2.22M | Sell |
39,392
-776
| -2% | -$43.8K | 0.01% | 1248 |
|
|
2020
Q4 | $1.98M | Sell |
40,168
-8,144
| -17% | -$402K | 0.01% | 1235 |
|
|
2020
Q3 | $1.89M | Sell |
48,312
-5,376
| -10% | -$211K | 0.01% | 1127 |
|
|
2020
Q2 | $2.03M | Buy |
53,688
+2,244
| +4% | +$84.9K | 0.01% | 1023 |
|
|
2020
Q1 | $1.61M | Sell |
51,444
-3,220
| -6% | -$101K | 0.01% | 998 |
|
|
2019
Q4 | $2.58M | Buy |
54,664
+6,412
| +13% | +$303K | 0.01% | 906 |
|
|
2019
Q3 | $2.11M | Buy |
48,252
+2,080
| +5% | +$91K | 0.01% | 947 |
|
|
2019
Q2 | $2.02M | Sell |
46,172
-64
| -0.1% | -$2.79K | 0.01% | 959 |
|
|
2019
Q1 | $1.96M | Buy |
46,236
+8,560
| +23% | +$362K | 0.01% | 928 |
|
|
2018
Q4 | $1.39M | Buy |
37,676
+3,064
| +9% | +$113K | 0.01% | 1014 |
|
|
2018
Q3 | $1.56M | Sell |
34,612
-368
| -1% | -$16.6K | 0.01% | 1057 |
|
|
2018
Q2 | $1.56M | Sell |
34,980
-1,172
| -3% | -$52.4K | 0.01% | 1039 |
|
|
2018
Q1 | $1.53M | Buy |
36,152
+2,052
| +6% | +$86.6K | 0.01% | 1022 |
|
|
2017
Q4 | $1.49M | Buy |
34,100
+508
| +2% | +$22.1K | 0.01% | 1002 |
|
|
2017
Q3 | $1.4M | Buy |
33,592
+3,728
| +12% | +$155K | 0.01% | 1002 |
|
|
2017
Q2 | $1.21M | Buy |
29,864
+6,868
| +30% | +$277K | 0.01% | 1049 |
|
|
2017
Q1 | $917K | Buy |
22,996
+3,152
| +16% | +$126K | 0.01% | 1161 |
|
|
2016
Q4 | $775K | Sell |
19,844
-2,028
| -9% | -$79.2K | 0.01% | 1157 |
|
|
2016
Q3 | $791K | Buy |
21,872
+1,828
| +9% | +$66.1K | 0.01% | 1126 |
|
|
2016
Q2 | $676K | Sell |
20,044
-324
| -2% | -$10.9K | 0.01% | 1179 |
|
|
2016
Q1 | $678K | Sell |
20,368
-668
| -3% | -$22.2K | 0.01% | 1143 |
|
|
2015
Q4 | $676K | Sell |
21,036
-3,068
| -13% | -$98.6K | 0.01% | 1128 |
|
|
2015
Q3 | $762K | Sell |
24,104
-1,148
| -5% | -$36.3K | 0.01% | 1021 |
|
|
2015
Q2 | $904K | Sell |
25,252
-24
| -0.1% | -$859 | 0.01% | 1013 |
|
|
2015
Q1 | $908K | Buy |
25,276
+3,788
| +18% | +$136K | 0.01% | 1005 |
|
|
2014
Q4 | $745K | Sell |
21,488
-296
| -1% | -$10.3K | 0.01% | 1049 |
|
|
2014
Q3 | $705K | Sell |
21,784
-796
| -4% | -$25.8K | 0.01% | 1046 |
|
|
2014
Q2 | $775K | Sell |
22,580
-2,688
| -11% | -$92.3K | 0.01% | 1011 |
|
|
2014
Q1 | $839K | Sell |
25,268
-532
| -2% | -$17.7K | 0.01% | 899 |
|
|
2013
Q4 | $834K | Buy |
25,800
+3,508
| +16% | +$113K | 0.01% | 859 |
|
|
2013
Q3 | $663K | Sell |
22,292
-1,048
| -4% | -$31.2K | 0.01% | 936 |
|
|
2013
Q2 | $641K | Buy |
+23,340
| New | +$641K | 0.01% | 910 |
|