Kestra Advisory Services’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 |
-3,970
| Closed | -$233K | – | 2823 |
|
|
2024
Q4 | $233K | Buy |
3,970
+11
| +0.3% | +$645 | ﹤0.01% | 2387 |
|
|
2024
Q3 | $232K | Sell |
3,959
-87
| -2% | -$5.11K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $218K | Sell |
4,046
-4,016
| -50% | -$216K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $453K | Buy |
8,062
+115
| +1% | +$6.46K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $426K | Buy |
7,947
+122
| +2% | +$6.54K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $368K | Buy |
7,825
+231
| +3% | +$10.9K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $378K | Buy |
7,594
+236
| +3% | +$11.7K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $349K | Sell |
7,358
-1,392
| -16% | -$66K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $399K | Sell |
8,750
-925
| -10% | -$42.2K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $413K | Buy |
9,675
+30
| +0.3% | +$1.28K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $427K | Sell |
9,645
-37
| -0.4% | -$1.64K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $518K | Buy |
9,682
+627
| +7% | +$33.5K | 0.01% | 1276 |
|
|
2021
Q4 | $518K | Sell |
9,055
-1,810
| -17% | -$104K | 0.01% | 1302 |
|
|
2021
Q3 | $609K | Buy |
10,865
+263
| +2% | +$14.7K | 0.01% | 1286 |
|
|
2021
Q2 | $622K | Sell |
10,602
-2,810
| -21% | -$165K | 0.01% | 1168 |
|
|
2021
Q1 | $756K | Sell |
13,412
-492
| -4% | -$27.7K | 0.01% | 995 |
|
|
2020
Q4 | $686K | Buy |
13,904
+13,672
| +5,893% | +$675K | 0.01% | 1049 |
|
|
2020
Q3 | $601K | Buy |
+232
| New | +$601K | 0.01% | 808 |
|