Global Retirement Partners’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 | $16.7K | Buy |
+287
| New | +$16.7K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $16.8K | Hold |
287
| – | – | ﹤0.01% | 2182 |
|
|
2024
Q3 | $16.8K | Hold |
287
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q2 | $15.5K | Hold |
287
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q1 | $16.1K | Hold |
287
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q4 | $14.7K | Hold |
287
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q3 | $13.1K | Hold |
287
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q2 | $14.3K | Hold |
287
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q1 | $13.1K | Hold |
287
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q4 | $13.1K | Buy |
287
+231
| +413% | +$10.5K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q1 | $3K | Buy |
56
+42
| +300% | +$2.25K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q2 | $1K | Sell |
14
-42
| -75% | -$3K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2K | Sell |
56
-120
| -68% | -$4.29K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $7K | Buy |
176
+56
| +47% | +$2.23K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 909 |
|