Mariner’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 | $363K | Sell |
6,225
-2,665
| -30% | -$155K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $482K | Hold |
8,890
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q4 | $522K | Buy |
8,890
+235
| +3% | +$13.8K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $508K | Sell |
8,655
-338
| -4% | -$19.8K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $485K | Buy |
8,993
+1,583
| +21% | +$85.3K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $417K | Sell |
7,410
-86
| -1% | -$4.83K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $402K | Buy |
7,496
+1,463
| +24% | +$78.4K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $284K | Buy |
+6,033
| New | +$284K | ﹤0.01% | 2203 |
|
|
2022
Q4 | – | Sell |
-5,449
| Closed | -$233K | – | 2786 |
|
|
2022
Q3 | $233K | Buy |
+5,449
| New | +$233K | ﹤0.01% | 1953 |
|
|
2018
Q3 | – | Sell |
-7,712
| Closed | -$345K | – | 819 |
|
|
2018
Q2 | $345K | Buy |
7,712
+432
| +6% | +$19.3K | 0.01% | 613 |
|
|
2018
Q1 | $307K | Buy |
+7,280
| New | +$307K | 0.01% | 522 |
|