MML Investors Services’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 | – | Sell |
-9,381
| Closed | -$508K | – | 2843 |
|
|
2025
Q1 | $508K | Sell |
9,381
-24
| -0.3% | -$1.3K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $552K | Sell |
9,405
-57
| -0.6% | -$3.35K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $555K | Buy |
9,462
+1,952
| +26% | +$114K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $405K | Buy |
7,510
+42
| +0.6% | +$2.27K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $420K | Sell |
7,468
-164
| -2% | -$9.22K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $409K | Buy |
7,632
+4
| +0.1% | +$214 | ﹤0.01% | 1867 |
|
|
2023
Q3 | $359K | Buy |
7,628
+2,810
| +58% | +$132K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $240K | Buy |
+4,818
| New | +$240K | ﹤0.01% | 2063 |
|
|
2019
Q3 | – | Sell |
-10,112
| Closed | -$441K | – | 1539 |
|
|
2019
Q2 | $441K | Buy |
10,112
+128
| +1% | +$5.58K | 0.01% | 1088 |
|
|
2019
Q1 | $423K | Sell |
9,984
-664
| -6% | -$28.1K | 0.01% | 1092 |
|
|
2018
Q4 | $394K | Sell |
10,648
-6,076
| -36% | -$225K | 0.01% | 1024 |
|
|
2018
Q3 | $754K | Buy |
+16,724
| New | +$754K | 0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-15,744
| Closed | -$570K | – | 54 |
|
|
2016
Q3 | $570K | Sell |
15,744
-46,016
| -75% | -$1.67M | 0.66% | 27 |
|
|
2016
Q2 | $2.08M | Buy |
61,760
+7,980
| +15% | +$269K | 1.87% | 13 |
|
|
2016
Q1 | $1.79M | Buy |
+53,780
| New | +$1.79M | 1.64% | 17 |
|