Envestnet Asset Management’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 | – | Sell |
-4,132
| Closed | -$224K | – | 4501 |
|
|
2025
Q1 | $224K | Buy |
4,132
+188
| +5% | +$10.2K | ﹤0.01% | 4089 |
|
|
2024
Q4 | $231K | Buy |
+3,944
| New | +$231K | ﹤0.01% | 4023 |
|
|
2024
Q2 | – | Sell |
-19,010
| Closed | -$1.07M | – | 4235 |
|
|
2024
Q1 | $1.07M | Buy |
19,010
+1,900
| +11% | +$107K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $917K | Buy |
17,110
+2,404
| +16% | +$129K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $692K | Buy |
14,706
+1,926
| +15% | +$90.7K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $635K | Sell |
12,780
-2,454
| -16% | -$122K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $722K | Buy |
+15,234
| New | +$722K | ﹤0.01% | 2904 |
|
|
2020
Q1 | – | Sell |
-5,872
| Closed | -$277K | – | 3056 |
|
|
2019
Q4 | $277K | Sell |
5,872
-3,064
| -34% | -$145K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $391K | Sell |
8,936
-3,796
| -30% | -$166K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $556K | Sell |
12,732
-67,280
| -84% | -$2.94M | ﹤0.01% | 2334 |
|
|
2019
Q1 | $3.39M | Buy |
80,012
+18,568
| +30% | +$786K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $2.27M | Buy |
+61,444
| New | +$2.27M | ﹤0.01% | 1274 |
|
|
2016
Q3 | – | Sell |
-8,612
| Closed | -$290K | – | 2973 |
|
|
2016
Q2 | $290K | Sell |
8,612
-828
| -9% | -$27.9K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $314K | Sell |
9,440
-3,228
| -25% | -$107K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $407K | Sell |
12,668
-128
| -1% | -$4.11K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $405K | Sell |
12,796
-12
| -0.1% | -$380 | ﹤0.01% | 1698 |
|
|
2015
Q2 | $459K | Sell |
12,808
-72
| -0.6% | -$2.58K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $463K | Buy |
12,880
+12,172
| +1,719% | +$438K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $25K | Buy |
708
+300
| +74% | +$10.6K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $13K | Buy |
408
+52
| +15% | +$1.66K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $12K | Hold |
356
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $12K | Hold |
356
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q4 | $12K | Buy |
356
+188
| +112% | +$6.34K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1920 |
|