Morgan Stanley’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 | $21.2M | Sell |
363,666
-2,057
| -0.6% | -$120K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $19.8M | Sell |
365,723
-11,767
| -3% | -$637K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $22.1M | Sell |
377,490
-5,920
| -2% | -$347K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $22.5M | Buy |
383,410
+17,848
| +5% | +$1.05M | ﹤0.01% | 2684 |
|
|
2024
Q2 | $19.7M | Sell |
365,562
-9,888
| -3% | -$533K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $21.1M | Sell |
375,450
-377,130
| -50% | -$21.2M | ﹤0.01% | 2632 |
|
|
2023
Q4 | $40.3M | Buy |
752,580
+378,613
| +101% | +$20.3M | ﹤0.01% | 2674 |
|
|
2023
Q3 | $17.6M | Buy |
373,967
+8,942
| +2% | +$421K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $18.1M | Buy |
365,025
+5,785
| +2% | +$288K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $17M | Sell |
359,240
-1,460
| -0.4% | -$69.2K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $16.4M | Sell |
360,700
-8,744
| -2% | -$399K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $15.8M | Sell |
369,444
-2,283
| -0.6% | -$97.5K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $16.4M | Buy |
371,727
+14,706
| +4% | +$651K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $19.1M | Buy |
357,021
+5,518
| +2% | +$295K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $20.1M | Sell |
351,503
-14,338
| -4% | -$820K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $20.5M | Sell |
365,841
-20,456
| -5% | -$1.15M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $22.7M | Sell |
386,297
-14,299
| -4% | -$839K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $22.6M | Sell |
400,596
-11,876
| -3% | -$670K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $20.4M | Sell |
412,472
-52,856
| -11% | -$2.61M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $18.2M | Sell |
465,328
-19,656
| -4% | -$771K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $18.4M | Sell |
484,984
-13,156
| -3% | -$498K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $15.6M | Buy |
498,140
+237,504
| +91% | +$7.44M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $12.3M | Sell |
260,636
-6,968
| -3% | -$329K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $11.7M | Sell |
267,604
-4,016
| -1% | -$176K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $11.9M | Sell |
271,620
-3,660
| -1% | -$160K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $11.7M | Sell |
275,280
-10,544
| -4% | -$446K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $10.6M | Sell |
285,824
-6,096
| -2% | -$225K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $13.2M | Buy |
291,920
+60
| +0% | +$2.7K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $13M | Sell |
291,860
-80,464
| -22% | -$3.6M | ﹤0.01% | 2077 |
|
|
2018
Q1 | $15.7M | Buy |
372,324
+164
| +0% | +$6.92K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $16.2M | Buy |
372,160
+10,948
| +3% | +$477K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $15.1M | Buy |
361,212
+5,996
| +2% | +$250K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $14.3M | Sell |
355,216
-88,712
| -20% | -$3.58M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $17.7M | Buy |
443,928
+488
| +0.1% | +$19.5K | 0.01% | 1664 |
|
|
2016
Q4 | $17.3M | Buy |
443,440
+33,580
| +8% | +$1.31M | 0.01% | 1671 |
|
|
2016
Q3 | $14.8M | Buy |
409,860
+54,448
| +15% | +$1.97M | 0.01% | 1686 |
|
|
2016
Q2 | $12M | Buy |
355,412
+4,832
| +1% | +$163K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $11.7M | Sell |
350,580
-17,868
| -5% | -$595K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $11.8M | Sell |
368,448
-25,740
| -7% | -$827K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $12.5M | Sell |
394,188
-15,656
| -4% | -$495K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $14.7M | Buy |
409,844
+1,760
| +0.4% | +$63K | 0.01% | 1762 |
|
|
2015
Q1 | $14.7M | Sell |
408,084
-1,400
| -0.3% | -$50.3K | 0.01% | 1711 |
|
|
2014
Q4 | $14.2M | Buy |
409,484
+19,324
| +5% | +$670K | 0.01% | 1744 |
|
|
2014
Q3 | $12.6M | Buy |
390,160
+15,204
| +4% | +$492K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $12.9M | Sell |
374,956
-42,048
| -10% | -$1.44M | 0.01% | 1796 |
|
|
2014
Q1 | $13.8M | Buy |
417,004
+16,580
| +4% | +$551K | 0.01% | 1688 |
|
|
2013
Q4 | $12.9M | Buy |
400,424
+99,884
| +33% | +$3.23M | 0.01% | 1717 |
|
|
2013
Q3 | $8.94M | Buy |
300,540
+73,464
| +32% | +$2.19M | ﹤0.01% | 1864 |
|
|
2013
Q2 | $6.24M | Buy |
+227,076
| New | +$6.24M | ﹤0.01% | 2120 |
|