Mercer Global Advisors’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 | $1.53M | Sell |
26,219
-100
| -0.4% | -$5.83K | ﹤0.01% | 973 |
|
|
2025
Q1 | $1.43M | Buy |
26,319
+2,780
| +12% | +$151K | ﹤0.01% | 965 |
|
|
2024
Q4 | $1.38M | Sell |
23,539
-1,891
| -7% | -$111K | ﹤0.01% | 954 |
|
|
2024
Q3 | $1.47M | Hold |
25,430
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $1.37M | Sell |
25,430
-280
| -1% | -$15.1K | ﹤0.01% | 836 |
|
|
2024
Q1 | $1.45M | Buy |
25,710
+2,421
| +10% | +$136K | ﹤0.01% | 819 |
|
|
2023
Q4 | $1.25M | Sell |
23,289
-573
| -2% | -$30.7K | ﹤0.01% | 890 |
|
|
2023
Q3 | $1.12M | Sell |
23,862
-2,471
| -9% | -$116K | ﹤0.01% | 899 |
|
|
2023
Q2 | $1.31M | Sell |
26,333
-1,361
| -5% | -$67.7K | 0.01% | 856 |
|
|
2023
Q1 | $1.31M | Buy |
+27,694
| New | +$1.31M | 0.01% | 812 |
|