Goldman Sachs’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
43,648
| – | – | ﹤0.01% | 3261 |
|
|
2025
Q1 | $2.36M | Hold |
43,648
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q4 | $2.56M | Hold |
43,648
| – | – | ﹤0.01% | 3316 |
|
|
2024
Q3 | $2.56M | Hold |
43,648
| – | – | ﹤0.01% | 3190 |
|
|
2024
Q2 | $2.35M | Hold |
43,648
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q1 | $2.45M | Hold |
43,648
| – | – | ﹤0.01% | 3074 |
|
|
2023
Q4 | $2.34M | Hold |
43,648
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q3 | $2.06M | Hold |
43,648
| – | – | ﹤0.01% | 3082 |
|
|
2023
Q2 | $2.17M | Hold |
43,648
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q1 | $2.07M | Hold |
43,648
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q4 | $1.99M | Hold |
43,648
| – | – | ﹤0.01% | 3282 |
|
|
2022
Q3 | $1.86M | Hold |
43,648
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q2 | $1.93M | Buy |
+43,648
| New | +$1.93M | ﹤0.01% | 3478 |
|
|
2021
Q1 | – | Sell |
-10,912
| Closed | -$2.15M | – | 5301 |
|
|
2020
Q4 | $2.15M | Hold |
10,912
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q3 | $1.71M | Hold |
10,912
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q2 | $1.65M | Hold |
10,912
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q1 | $1.37M | Hold |
10,912
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q4 | $2.06M | Hold |
10,912
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q3 | $1.91M | Sell |
10,912
-615
| -5% | -$108K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $2.01M | Buy |
11,527
+615
| +6% | +$107K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $1.85M | Hold |
10,912
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q4 | $1.61M | Sell |
10,912
-200
| -2% | -$29.6K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $2M | Hold |
11,112
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q2 | $1.99M | Sell |
11,112
-1,200
| -10% | -$214K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $2.08M | Sell |
12,312
-3,828
| -24% | -$646K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $2.81M | Sell |
16,140
-324
| -2% | -$56.4K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $2.75M | Hold |
16,464
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q2 | $2.66M | Sell |
16,464
-335
| -2% | -$54.1K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $2.68M | Buy |
16,799
+11,421
| +212% | +$1.82M | ﹤0.01% | 2550 |
|
|
2016
Q4 | $840K | Sell |
5,378
-324
| -6% | -$50.6K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $825K | Sell |
5,702
-800
| -12% | -$116K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $877K | Sell |
6,502
-2,776
| -30% | -$374K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $1.24M | Hold |
9,278
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q4 | $1.19M | Sell |
9,278
-420
| -4% | -$54K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $1.23M | Hold |
9,698
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q2 | $1.39M | Hold |
9,698
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q1 | $1.39M | Sell |
9,698
-1,115
| -10% | -$160K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $1.5M | Sell |
10,813
-961
| -8% | -$133K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $1.52M | Hold |
11,774
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q2 | $1.62M | Sell |
11,774
-89
| -0.8% | -$12.2K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $1.58M | Buy |
+11,863
| New | +$1.58M | ﹤0.01% | 2706 |
|