Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
5,656
-849
| -13% | -$49.5K | 0.09% | 160 |
|
|
2025
Q1 | $352K | Sell |
6,505
-124
| -2% | -$6.72K | 0.09% | 160 |
|
|
2024
Q4 | $389K | Buy |
6,629
+27
| +0.4% | +$1.58K | 0.1% | 154 |
|
|
2024
Q3 | $387K | Buy |
6,602
+25
| +0.4% | +$1.47K | 0.1% | 155 |
|
|
2024
Q2 | $354K | Sell |
6,577
-1
| -0% | -$54 | 0.1% | 150 |
|
|
2024
Q1 | $370K | Sell |
6,578
-631
| -9% | -$35.5K | 0.1% | 145 |
|
|
2023
Q4 | $386K | Buy |
7,209
+724
| +11% | +$38.8K | 0.12% | 133 |
|
|
2023
Q3 | $307K | Sell |
6,485
-1,283
| -17% | -$60.7K | 0.12% | 133 |
|
|
2023
Q2 | $386K | Sell |
7,768
-61
| -0.8% | -$3.03K | 0.15% | 118 |
|
|
2023
Q1 | $371K | Sell |
7,829
-1,067
| -12% | -$50.6K | 0.13% | 120 |
|
|
2022
Q4 | $406K | Buy |
8,896
+45
| +0.5% | +$2.05K | 0.14% | 120 |
|
|
2022
Q3 | $378K | Sell |
8,851
-220
| -2% | -$9.4K | 0.14% | 118 |
|
|
2022
Q2 | $401K | Sell |
9,071
-1,049
| -10% | -$46.4K | 0.15% | 112 |
|
|
2022
Q1 | $541K | Sell |
10,120
-175
| -2% | -$9.36K | 0.17% | 99 |
|
|
2021
Q4 | $589K | Sell |
10,295
-136
| -1% | -$7.78K | 0.18% | 91 |
|
|
2021
Q3 | $585K | Buy |
+10,431
| New | +$585K | 0.19% | 85 |
|