Gladstone Institutional Advisory’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 | $2.21M | Sell |
37,840
-410
| -1% | -$23.9K | 0.09% | 229 |
|
|
2025
Q1 | $2.07M | Sell |
38,250
-606
| -2% | -$32.8K | 0.1% | 224 |
|
|
2024
Q4 | $2.28M | Sell |
38,856
-684
| -2% | -$40.1K | 0.11% | 205 |
|
|
2024
Q3 | $2.32M | Sell |
39,540
-852
| -2% | -$50K | 0.11% | 202 |
|
|
2024
Q2 | $2.18M | Sell |
40,392
-780
| -2% | -$42K | 0.11% | 211 |
|
|
2024
Q1 | $2.31M | Sell |
41,172
-1,914
| -4% | -$108K | 0.13% | 192 |
|
|
2023
Q4 | $2.31M | Buy |
43,086
+1,044
| +2% | +$56K | 0.13% | 192 |
|
|
2023
Q3 | $1.98M | Sell |
42,042
-1,100
| -3% | -$51.8K | 0.13% | 183 |
|
|
2023
Q2 | $2.15M | Sell |
43,142
-250
| -0.6% | -$12.4K | 0.13% | 186 |
|
|
2023
Q1 | $2.06M | Sell |
43,392
-1,290
| -3% | -$61.1K | 0.13% | 190 |
|
|
2022
Q4 | $2.04M | Buy |
44,682
+4,650
| +12% | +$212K | 0.14% | 188 |
|
|
2022
Q3 | $1.71M | Sell |
40,032
-1,535
| -4% | -$65.5K | 0.13% | 188 |
|
|
2022
Q2 | $1.84M | Buy |
41,567
+325
| +0.8% | +$14.4K | 0.15% | 171 |
|
|
2022
Q1 | $2.21M | Buy |
+41,242
| New | +$2.21M | 0.15% | 175 |
|