Focused Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Focused Wealth Management’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-193	Closed	-$10.3K	–	526
2023 Q4	$10.3K	Buy	193 +2	+1%	+$107	﹤0.01%	534
2023 Q3	$8.99K	Buy	191 +100	+110%	+$4.71K	﹤0.01%	530
2023 Q2	$4.53K	Hold	91	–	–	﹤0.01%	657
2023 Q1	$4.3K	Buy	91 +1	+1%	+$47	﹤0.01%	672
2022 Q4	$4.12K	Hold	90	–	–	﹤0.01%	660
2022 Q3	$4K	Buy	90 +1	+1%	+$44	﹤0.01%	637
2022 Q2	$4K	Hold	89	–	–	﹤0.01%	619
2022 Q1	$5K	Hold	89	–	–	﹤0.01%	628
2021 Q4	$5K	Hold	89	–	–	﹤0.01%	666
2021 Q3	$5K	Buy	89 +1	+1%	+$56	﹤0.01%	665
2021 Q2	$5K	Hold	88	–	–	﹤0.01%	668
2021 Q1	$5K	Hold	88	–	–	﹤0.01%	649
2020 Q4	$4K	Sell	88 -356	-80%	-$16.2K	﹤0.01%	646
2020 Q3	$17K	Hold	444	–	–	﹤0.01%	432
2020 Q2	$17K	Hold	444	–	–	﹤0.01%	420
2020 Q1	$14K	Hold	444	–	–	﹤0.01%	411
2019 Q4	$21K	Hold	444	–	–	0.01%	393
2019 Q3	$19K	Hold	444	–	–	0.01%	395
2019 Q2	$19K	Hold	444	–	–	0.01%	414
2019 Q1	$19K	Hold	444	–	–	0.01%	376
2018 Q4	$16K	Hold	444	–	–	0.01%	394
2018 Q3	$20K	Hold	444	–	–	0.01%	357
2018 Q2	$20K	Hold	444	–	–	0.01%	356
2018 Q1	$19K	Hold	444	–	–	0.01%	382
2017 Q4	$19K	Hold	444	–	–	0.01%	385
2017 Q3	$18K	Hold	444	–	–	0.01%	346
2017 Q2	$18K	Hold	444	–	–	0.01%	385
2017 Q1	$18K	Hold	444	–	–	0.01%	385
2016 Q4	$17K	Hold	444	–	–	0.01%	402
2016 Q3	$16K	Hold	444	–	–	0.01%	388
2016 Q2	$15K	Hold	444	–	–	0.01%	389
2016 Q1	$15K	Sell	444 -300	-40%	-$10.1K	0.01%	333
2015 Q4	$24K	Sell	744 -400	-35%	-$12.9K	0.01%	299
2015 Q3	$36K	Hold	1,144	–	–	0.02%	226
2015 Q2	$41K	Hold	1,144	–	–	0.03%	228
2015 Q1	$41K	Hold	1,144	–	–	0.03%	223
2014 Q4	$40K	Hold	1,144	–	–	0.03%	213
2014 Q3	$37K	Hold	1,144	–	–	0.03%	225
2014 Q2	$39K	Hold	1,144	–	–	0.03%	207
2014 Q1	$38K	Hold	1,144	–	–	0.03%	193
2013 Q4	$37K	Hold	1,144	–	–	0.03%	195
2013 Q3	$34K	Buy	+1,144	New	+$34K	0.03%	191