FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $126K | Hold |
2,140
| – | – | 0.02% | 379 |
|
|
2024
Q2 | $115K | Hold |
2,140
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $120K | Hold |
2,140
| – | – | 0.02% | 355 |
|
|
2023
Q4 | $115K | Hold |
2,140
| – | – | 0.02% | 338 |
|
|
2023
Q3 | $101K | Hold |
2,140
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $97.6K | Hold |
2,140
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $97.6K | Hold |
2,140
| – | – | 0.02% | 350 |
|
|
2022
Q4 | $97.6K | Hold |
2,140
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $96K | Hold |
2,140
| – | – | 0.02% | 376 |
|
|
2022
Q2 | $101K | Hold |
2,140
| – | – | 0.03% | 391 |
|
|
2022
Q1 | $115K | Hold |
2,140
| – | – | 0.03% | 398 |
|
|
2021
Q4 | $122K | Hold |
2,140
| – | – | 0.03% | 380 |
|
|
2021
Q3 | $120K | Hold |
2,140
| – | – | 0.03% | 366 |
|
|
2021
Q2 | $126K | Hold |
2,140
| – | – | 0.03% | 364 |
|
|
2021
Q1 | $121K | Hold |
2,140
| – | – | 0.03% | 365 |
|
|
2020
Q4 | $106K | Hold |
2,140
| – | – | 0.03% | 370 |
|
|
2020
Q3 | $84 | Hold |
2,140
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $81K | Hold |
2,140
| – | – | 0.03% | 373 |
|
|
2020
Q1 | $67K | Buy |
+2,140
| New | +$67K | 0.03% | 376 |
|