Matrix Private Capital Group’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 | $46.2K | Hold |
792
| – | – | 0.03% | 114 |
|
|
2025
Q1 | $42.9K | Hold |
792
| – | – | 0.03% | 121 |
|
|
2024
Q4 | $46.5K | Hold |
792
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $46.5K | Hold |
792
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $42.7K | Hold |
792
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $44.5K | Hold |
792
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $42.5K | Hold |
792
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $37.5K | Hold |
792
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $39.4K | Hold |
792
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $37.5K | Hold |
792
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $36.1K | Hold |
792
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $34K | Hold |
792
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $35K | Hold |
792
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $42K | Hold |
792
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $45K | Hold |
792
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $44K | Hold |
792
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $46K | Buy |
792
+120
| +18% | +$6.97K | 0.03% | 212 |
|
|
2021
Q1 | $38K | Hold |
672
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $33K | Hold |
672
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $26K | Hold |
672
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $25K | Hold |
672
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $21K | Hold |
672
| – | – | 0.03% | 138 |
|
|
2019
Q4 | $32K | Buy |
+672
| New | +$32K | 0.03% | 172 |
|