Flagstar Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $328K | Buy |
4,348
+7
| +0.2% | +$498 | 0.1% | 156 |
|
|
2026
Q1 | $283K | Sell |
4,341
-1,370
| -24% | -$92.6K | 0.1% | 149 |
|
|
2025
Q4 | $371K | Buy |
5,711
+54
| +1% | +$3.48K | 0.12% | 132 |
|
|
2025
Q3 | $359K | Buy |
5,657
+1
| +0% | +$61 | 0.11% | 143 |
|
|
2025
Q2 | $330K | Sell |
5,656
-849
| -13% | -$46.4K | 0.09% | 160 |
|
|
2025
Q1 | $352K | Sell |
6,505
-124
| -2% | -$7.24K | 0.09% | 160 |
|
|
2024
Q4 | $389K | Buy |
6,629
+27
| +0.4% | +$1.63K | 0.1% | 154 |
|
|
2024
Q3 | $387K | Buy |
6,602
+25
| +0.4% | +$1.41K | 0.1% | 155 |
|
|
2024
Q2 | $354K | Sell |
6,577
-1
| -0% | -$54 | 0.1% | 150 |
|
|
2024
Q1 | $370K | Sell |
6,578
-631
| -9% | -$33.6K | 0.1% | 145 |
|
|
2023
Q4 | $386K | Buy |
7,209
+724
| +11% | +$34.6K | 0.12% | 133 |
|
|
2023
Q3 | $307K | Sell |
6,485
-1,283
| -17% | -$64K | 0.12% | 133 |
|
|
2023
Q2 | $386K | Sell |
7,768
-61
| -0.8% | -$2.87K | 0.15% | 118 |
|
|
2023
Q1 | $371K | Sell |
7,829
-1,067
| -12% | -$51.8K | 0.13% | 120 |
|
|
2022
Q4 | $406K | Buy |
8,896
+45
| +0.5% | +$2.08K | 0.14% | 120 |
|
|
2022
Q3 | $378K | Sell |
8,851
-220
| -2% | -$10.4K | 0.14% | 118 |
|
|
2022
Q2 | $401K | Sell |
9,071
-1,049
| -10% | -$50.8K | 0.15% | 112 |
|
|
2022
Q1 | $541K | Sell |
10,120
-175
| -2% | -$9.29K | 0.17% | 99 |
|
|
2021
Q4 | $589K | Sell |
10,295
-136
| -1% | -$7.87K | 0.18% | 91 |
|
|
2021
Q3 | $585K | Buy |
+10,431
| New | +$593K | 0.19% | 85 |
|
Other funds holding ISCB
PVAMC
CKAIS
PFA
SWM