LPL Financial’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
189,650
+11,301
| +6% | +$764K | ﹤0.01% | 1822 |
|
|
2025
Q4 | $11.6M | Buy |
178,349
+8,631
| +5% | +$555K | ﹤0.01% | 1804 |
|
|
2025
Q3 | $10.8M | Buy |
169,718
+15,516
| +10% | +$952K | ﹤0.01% | 1798 |
|
|
2025
Q2 | $8.99M | Buy |
154,202
+69,909
| +83% | +$3.82M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $4.57M | Sell |
84,293
-2,712
| -3% | -$158K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $5.1M | Sell |
87,005
-87
| -0.1% | -$5.26K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $5.11M | Sell |
87,092
-3,487
| -4% | -$197K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $4.88M | Buy |
90,579
+471
| +0.5% | +$25.4K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $5.07M | Buy |
90,108
+607
| +0.7% | +$32.3K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $4.8M | Sell |
89,501
-43,322
| -33% | -$2.07M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $6.25M | Sell |
132,823
-2,869
| -2% | -$143K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $6.75M | Buy |
135,692
+9,314
| +7% | +$439K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $5.99M | Buy |
126,378
+35,599
| +39% | +$1.73M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $4.14M | Buy |
90,779
+6,779
| +8% | +$313K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $3.59M | Sell |
84,000
-3,425
| -4% | -$163K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $3.87M | Sell |
87,425
-7,857
| -8% | -$380K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $5.1M | Sell |
95,282
-3,891
| -4% | -$207K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $5.67M | Sell |
99,173
-2,962
| -3% | -$171K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $5.73M | Sell |
102,135
-4,410
| -4% | -$251K | 0.01% | 1310 |
|
|
2021
Q2 | $6.25M | Buy |
106,545
+1,805
| +2% | +$105K | 0.01% | 1195 |
|
|
2021
Q1 | $5.91M | Buy |
104,740
+7,940
| +8% | +$432K | 0.01% | 1121 |
|
|
2020
Q4 | $4.78M | Buy |
96,800
+3,856
| +4% | +$173K | 0.01% | 1145 |
|
|
2020
Q3 | $3.64M | Sell |
92,944
-5,224
| -5% | -$206K | 0.01% | 1116 |
|
|
2020
Q2 | $3.72M | Sell |
98,168
-2,776
| -3% | -$98.6K | 0.01% | 1022 |
|
|
2020
Q1 | $3.16M | Buy |
100,944
+16,932
| +20% | +$711K | 0.01% | 941 |
|
|
2019
Q4 | $3.97M | Buy |
84,012
+3,772
| +5% | +$172K | 0.01% | 952 |
|
|
2019
Q3 | $3.51M | Sell |
80,240
-420
| -0.5% | -$18.2K | 0.01% | 953 |
|
|
2019
Q2 | $3.52M | Buy |
80,660
+4,864
| +6% | +$209K | 0.01% | 940 |
|
|
2019
Q1 | $3.21M | Sell |
75,796
-3,136
| -4% | -$130K | 0.01% | 942 |
|
|
2018
Q4 | $2.92M | Sell |
78,932
-9,896
| -11% | -$405K | 0.01% | 910 |
|
|
2018
Q3 | $4M | Buy |
88,828
+1,208
| +1% | +$55.2K | 0.01% | 837 |
|
|
2018
Q2 | $3.92M | Sell |
87,620
-560
| -0.6% | -$24.7K | 0.01% | 821 |
|
|
2018
Q1 | $3.72M | Sell |
88,180
-7,892
| -8% | -$343K | 0.01% | 820 |
|
|
2017
Q4 | $4.18M | Buy |
96,072
+8,836
| +10% | +$374K | 0.01% | 729 |
|
|
2017
Q3 | $3.64M | Sell |
87,236
-1,036
| -1% | -$41.5K | 0.01% | 713 |
|
|
2017
Q2 | $3.56M | Sell |
88,272
-5,132
| -5% | -$205K | 0.01% | 676 |
|
|
2017
Q1 | $3.68M | Buy |
93,404
+9,616
| +11% | +$381K | 0.03% | 542 |
|
|
2016
Q4 | $3.28M | Sell |
83,788
-7,700
| -8% | -$287K | 0.02% | 568 |
|
|
2016
Q3 | $3.27M | Sell |
91,488
-12,348
| -12% | -$443K | 0.03% | 532 |
|
|
2016
Q2 | $3.5M | Sell |
103,836
-91,508
| -47% | -$3.07M | 0.03% | 496 |
|
|
2016
Q1 | $6.41M | Sell |
195,344
-12,832
| -6% | -$395K | 0.02% | 603 |
|
|
2015
Q4 | $6.62M | Buy |
208,176
+101,712
| +96% | +$3.37M | 0.02% | 597 |
|
|
2015
Q3 | $3.49M | Sell |
106,464
-38,524
| -27% | -$1.31M | 0.02% | 594 |
|
|
2015
Q2 | $5.18M | Buy |
144,988
+3,144
| +2% | +$113K | 0.03% | 502 |
|
|
2015
Q1 | $5.07M | Buy |
141,844
+2,076
| +1% | +$72.4K | 0.03% | 514 |
|
|
2014
Q4 | $4.84M | Buy |
139,768
+23,744
| +20% | +$794K | 0.03% | 502 |
|
|
2014
Q3 | $3.69M | Sell |
116,024
-3,008
| -3% | -$101K | 0.02% | 584 |
|
|
2014
Q2 | $4.09M | Sell |
119,032
-1,688
| -1% | -$55.7K | 0.02% | 557 |
|
|
2014
Q1 | $4.01M | Sell |
120,720
-6,404
| -5% | -$207K | 0.02% | 524 |
|
|
2013
Q4 | $4.11M | Sell |
127,124
-7,720
| -6% | -$239K | 0.03% | 507 |
|
|
2013
Q3 | $4.09M | Buy |
134,844
+6,672
| +5% | +$194K | 0.03% | 481 |
|
|
2013
Q2 | $3.52M | Buy |
+128,172
| New | +$3.5M | 0.03% | 493 |
|
Other funds holding ISCB
GA
GIA
