Janney Montgomery Scott’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
Q1 | – | Sell |
-3,428
| Closed | -$201K | – | 2765 |
|
|
2024
Q4 | $201K | Hold |
3,428
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q3 | $201K | Sell |
3,428
-443
| -11% | -$26K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $209K | Sell |
3,871
-138
| -3% | -$7.45K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $225K | Buy |
4,009
+1
| +0% | +$56 | ﹤0.01% | 2507 |
|
|
2023
Q4 | $215K | Buy |
+4,008
| New | +$215K | ﹤0.01% | 2423 |
|
|
2023
Q3 | – | Sell |
-4,649
| Closed | -$231K | – | 2673 |
|
|
2023
Q2 | $231K | Sell |
4,649
-12
| -0.3% | -$596 | ﹤0.01% | 2381 |
|
|
2023
Q1 | $221K | Sell |
4,661
-84
| -2% | -$3.98K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $216K | Buy |
+4,745
| New | +$216K | ﹤0.01% | 2330 |
|
|
2022
Q2 | – | Sell |
-4,379
| Closed | -$234K | – | 2382 |
|
|
2022
Q1 | $234K | Buy |
+4,379
| New | +$234K | ﹤0.01% | 2005 |
|