Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,568
| Closed | -$1.05M | – | 2463 |
|
|
2024
Q2 | $1.05M | Sell |
19,568
-384
| -2% | -$20.7K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.12M | Buy |
19,952
+624
| +3% | +$35.1K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $1.04M | Buy |
19,328
+376
| +2% | +$20.2K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $892K | Sell |
18,952
-398
| -2% | -$18.7K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $962K | Sell |
19,350
-941
| -5% | -$46.8K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $962K | Sell |
20,291
-1,356
| -6% | -$64.3K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $35.6K | Buy |
+21,647
| New | +$35.6K | ﹤0.01% | 1643 |
|