Jones Financial Companies’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 | $94.7K | Sell |
1,628
-155
| -9% | -$9.02K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $96.8K | Hold |
1,783
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q4 | $105K | Buy |
1,783
+690
| +63% | +$40.5K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $64.1K | Buy |
1,093
+961
| +728% | +$56.3K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $7.11K | Buy |
+132
| New | +$7.11K | ﹤0.01% | 1863 |
|
|
2023
Q4 | – | Sell |
-423
| Closed | -$19.9K | – | 1022 |
|
|
2023
Q3 | $19.9K | Buy |
+423
| New | +$19.9K | ﹤0.01% | 436 |
|
|
2013
Q3 | – | Sell |
-404
| Closed | -$11K | – | 777 |
|
|
2013
Q2 | $11K | Buy |
+404
| New | +$11K | ﹤0.01% | 576 |
|