LPL Financial’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 | $8.99M | Buy |
154,202
+69,909
| +83% | +$4.07M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $4.57M | Sell |
84,293
-2,712
| -3% | -$147K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $5.1M | Sell |
87,005
-87
| -0.1% | -$5.1K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $5.11M | Sell |
87,092
-3,487
| -4% | -$205K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $4.88M | Buy |
90,579
+471
| +0.5% | +$25.4K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $5.07M | Buy |
90,108
+607
| +0.7% | +$34.1K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $4.8M | Sell |
89,501
-43,322
| -33% | -$2.32M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $6.25M | Sell |
132,823
-2,869
| -2% | -$135K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $6.75M | Buy |
135,692
+9,314
| +7% | +$463K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $5.99M | Buy |
126,378
+35,599
| +39% | +$1.69M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $4.14M | Buy |
90,779
+6,779
| +8% | +$309K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $3.59M | Sell |
84,000
-3,425
| -4% | -$146K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $3.87M | Sell |
87,425
-7,857
| -8% | -$348K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $5.1M | Sell |
95,282
-3,891
| -4% | -$208K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $5.68M | Sell |
99,173
-2,962
| -3% | -$169K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $5.73M | Sell |
102,135
-4,410
| -4% | -$247K | 0.01% | 1307 |
|
|
2021
Q2 | $6.25M | Buy |
106,545
+1,805
| +2% | +$106K | 0.01% | 1192 |
|
|
2021
Q1 | $5.91M | Buy |
104,740
+7,940
| +8% | +$448K | 0.01% | 1119 |
|
|
2020
Q4 | $4.78M | Buy |
96,800
+3,856
| +4% | +$190K | 0.01% | 1143 |
|
|
2020
Q3 | $3.64M | Sell |
92,944
-5,224
| -5% | -$205K | 0.01% | 1115 |
|
|
2020
Q2 | $3.72M | Sell |
98,168
-2,776
| -3% | -$105K | 0.01% | 1021 |
|
|
2020
Q1 | $3.16M | Buy |
100,944
+16,932
| +20% | +$530K | 0.01% | 940 |
|
|
2019
Q4 | $3.97M | Buy |
84,012
+3,772
| +5% | +$178K | 0.01% | 950 |
|
|
2019
Q3 | $3.51M | Sell |
80,240
-420
| -0.5% | -$18.4K | 0.01% | 951 |
|
|
2019
Q2 | $3.52M | Buy |
80,660
+4,864
| +6% | +$212K | 0.01% | 938 |
|
|
2019
Q1 | $3.21M | Sell |
75,796
-3,136
| -4% | -$133K | 0.01% | 940 |
|
|
2018
Q4 | $2.92M | Sell |
78,932
-9,896
| -11% | -$366K | 0.01% | 907 |
|
|
2018
Q3 | $4M | Buy |
88,828
+1,208
| +1% | +$54.4K | 0.01% | 835 |
|
|
2018
Q2 | $3.92M | Sell |
87,620
-560
| -0.6% | -$25K | 0.01% | 819 |
|
|
2018
Q1 | $3.72M | Sell |
88,180
-7,892
| -8% | -$333K | 0.01% | 818 |
|
|
2017
Q4 | $4.18M | Buy |
96,072
+8,836
| +10% | +$385K | 0.01% | 727 |
|
|
2017
Q3 | $3.64M | Sell |
87,236
-1,036
| -1% | -$43.2K | 0.01% | 711 |
|
|
2017
Q2 | $3.57M | Sell |
88,272
-5,132
| -5% | -$207K | 0.01% | 675 |
|
|
2017
Q1 | $3.68M | Buy |
93,404
+9,616
| +11% | +$379K | 0.03% | 542 |
|
|
2016
Q4 | $3.28M | Sell |
83,788
-7,700
| -8% | -$301K | 0.02% | 568 |
|
|
2016
Q3 | $3.27M | Sell |
91,488
-12,348
| -12% | -$442K | 0.03% | 532 |
|
|
2016
Q2 | $3.5M | Sell |
103,836
-91,508
| -47% | -$3.08M | 0.03% | 496 |
|
|
2016
Q1 | $6.41M | Sell |
195,344
-12,832
| -6% | -$421K | 0.02% | 603 |
|
|
2015
Q4 | $6.62M | Buy |
208,176
+101,712
| +96% | +$3.23M | 0.02% | 597 |
|
|
2015
Q3 | $3.49M | Sell |
106,464
-38,524
| -27% | -$1.26M | 0.02% | 594 |
|
|
2015
Q2 | $5.18M | Buy |
144,988
+3,144
| +2% | +$112K | 0.03% | 502 |
|
|
2015
Q1 | $5.07M | Buy |
141,844
+2,076
| +1% | +$74.2K | 0.03% | 514 |
|
|
2014
Q4 | $4.84M | Buy |
139,768
+23,744
| +20% | +$823K | 0.03% | 502 |
|
|
2014
Q3 | $3.69M | Sell |
116,024
-3,008
| -3% | -$95.8K | 0.02% | 584 |
|
|
2014
Q2 | $4.09M | Sell |
119,032
-1,688
| -1% | -$58K | 0.02% | 557 |
|
|
2014
Q1 | $4.01M | Sell |
120,720
-6,404
| -5% | -$213K | 0.02% | 524 |
|
|
2013
Q4 | $4.11M | Sell |
127,124
-7,720
| -6% | -$250K | 0.03% | 507 |
|
|
2013
Q3 | $4.09M | Buy |
134,844
+6,672
| +5% | +$202K | 0.03% | 481 |
|
|
2013
Q2 | $3.52M | Buy |
+128,172
| New | +$3.52M | 0.03% | 493 |
|