JPMorgan Chase & Co’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 | $955K | Sell |
16,393
-3,530
| -18% | -$206K | ﹤0.01% | 3757 |
|
|
2025
Q1 | $1.08M | Buy |
19,923
+9,123
| +84% | +$494K | ﹤0.01% | 3612 |
|
|
2024
Q4 | $634K | Buy |
10,800
+125
| +1% | +$7.33K | ﹤0.01% | 4044 |
|
|
2024
Q3 | $626K | Buy |
10,675
+9,943
| +1,358% | +$584K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $39.4K | Buy |
732
+686
| +1,491% | +$37K | ﹤0.01% | 4983 |
|
|
2024
Q1 | $2.59K | Buy |
46
+10
| +28% | +$562 | ﹤0.01% | 5532 |
|
|
2023
Q4 | $1.93K | Hold |
36
| – | – | ﹤0.01% | 5690 |
|
|
2023
Q3 | $1.7K | Sell |
36
-24,212
| -100% | -$1.14M | ﹤0.01% | 5616 |
|
|
2023
Q2 | $1.21M | Hold |
24,248
| – | – | ﹤0.01% | 3313 |
|
|
2023
Q1 | $1.15M | Hold |
24,248
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q4 | $1.11M | Hold |
24,248
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q3 | $1.04M | Hold |
24,248
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q2 | $1.07M | Hold |
24,248
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q1 | $1.3M | Hold |
24,248
| – | – | ﹤0.01% | 3455 |
|
|
2021
Q4 | $1.39M | Hold |
24,248
| – | – | ﹤0.01% | 3469 |
|
|
2021
Q3 | $1.36M | Hold |
24,248
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q2 | $1.42M | Hold |
24,248
| – | – | ﹤0.01% | 3421 |
|
|
2021
Q1 | $1.37M | Hold |
24,248
| – | – | ﹤0.01% | 3457 |
|
|
2020
Q4 | $1.2M | Buy |
+24,248
| New | +$1.2M | ﹤0.01% | 3281 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$7K | – | 4913 |
|
|
2018
Q4 | $7K | Sell |
200
-1,908
| -91% | -$66.8K | ﹤0.01% | 4663 |
|
|
2018
Q3 | $95K | Buy |
2,108
+1,908
| +954% | +$86K | ﹤0.01% | 4140 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 4613 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 4525 |
|
|
2017
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 4503 |
|