HighTower Advisors’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 | $1.41M | Hold |
24,215
| – | – | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.31M | Sell |
24,215
-2,920
| -11% | -$158K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $1.59M | Buy |
27,135
+92
| +0.3% | +$5.4K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $1.59M | Buy |
27,043
+21
| +0.1% | +$1.23K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $1.46M | Hold |
27,022
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q1 | $1.52M | Buy |
27,022
+140
| +0.5% | +$7.87K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.44M | Hold |
26,882
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q3 | $1.26M | Hold |
26,882
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q2 | $1.34M | Hold |
26,882
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.28M | Hold |
26,882
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $1.23M | Hold |
26,882
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $1.15M | Buy |
26,882
+2,920
| +12% | +$125K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $1.06M | Hold |
23,962
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $1.28M | Buy |
+23,962
| New | +$1.28M | ﹤0.01% | 1604 |
|
|
2017
Q4 | – | Sell |
-20,024
| Closed | -$840K | – | 2175 |
|
|
2017
Q3 | $840K | Buy |
+20,024
| New | +$840K | 0.01% | 1185 |
|