Fidelity Investments’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 | $424K | Buy |
7,275
+18
| +0.2% | +$1.05K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $393K | Buy |
7,257
+282
| +4% | +$15.3K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $409K | Buy |
6,975
+326
| +5% | +$19.1K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $390K | Buy |
6,649
+807
| +14% | +$47.4K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $315K | Buy |
5,842
+511
| +10% | +$27.5K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $300K | Buy |
5,331
+895
| +20% | +$50.3K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $238K | Buy |
4,436
+3,120
| +237% | +$167K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $61.9K | Sell |
1,316
-340
| -21% | -$16K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $82.3K | Buy |
1,656
+329
| +25% | +$16.4K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $62.9K | Buy |
1,327
+1
| +0.1% | +$47 | ﹤0.01% | 3355 |
|
|
2022
Q4 | $60.5K | Buy |
1,326
+27
| +2% | +$1.23K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $55K | Sell |
1,299
-1
| -0.1% | -$42 | ﹤0.01% | 3449 |
|
|
2022
Q2 | $58K | Sell |
1,300
-16
| -1% | -$714 | ﹤0.01% | 3512 |
|
|
2022
Q1 | $70K | Buy |
1,316
+192
| +17% | +$10.2K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $64K | Hold |
1,124
| – | – | ﹤0.01% | 3177 |
|
|
2021
Q3 | $63K | Hold |
1,124
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q2 | $66K | Buy |
1,124
+72
| +7% | +$4.23K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $59K | Hold |
1,052
| – | – | ﹤0.01% | 3012 |
|
|
2020
Q4 | $52K | Sell |
1,052
-296
| -22% | -$14.6K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $53K | Sell |
1,348
-4
| -0.3% | -$157 | ﹤0.01% | 2872 |
|
|
2020
Q2 | $51K | Buy |
1,352
+76
| +6% | +$2.87K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $40K | Sell |
1,276
-560
| -31% | -$17.6K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $87K | Hold |
1,836
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q3 | $80K | Hold |
1,836
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q2 | $80K | Buy |
1,836
+32
| +2% | +$1.39K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $76K | Buy |
1,804
+696
| +63% | +$29.3K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $41K | Hold |
1,108
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q3 | $50K | Buy |
+1,108
| New | +$50K | ﹤0.01% | 2831 |
|