Nations Financial 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 | $1.21M | Sell |
20,838
-27
| -0.1% | -$1.57K | 0.08% | 252 |
|
|
2025
Q1 | $1.13M | Sell |
20,865
-598
| -3% | -$32.4K | 0.09% | 252 |
|
|
2024
Q4 | $1.26M | Sell |
21,463
-67
| -0.3% | -$3.93K | 0.09% | 236 |
|
|
2024
Q3 | $1.26M | Sell |
21,530
-118
| -0.5% | -$6.93K | 0.09% | 238 |
|
|
2024
Q2 | $1.17M | Buy |
21,648
+16
| +0.1% | +$862 | 0.1% | 233 |
|
|
2024
Q1 | $1.22M | Sell |
21,632
-137
| -0.6% | -$7.7K | 0.1% | 224 |
|
|
2023
Q4 | $1.17M | Sell |
21,769
-68
| -0.3% | -$3.65K | 0.11% | 219 |
|
|
2023
Q3 | $1.03M | Sell |
21,837
-129
| -0.6% | -$6.07K | 0.1% | 222 |
|
|
2023
Q2 | $1.09M | Buy |
21,966
+199
| +0.9% | +$9.89K | 0.11% | 223 |
|
|
2023
Q1 | $1.03M | Sell |
21,767
-159
| -0.7% | -$7.54K | 0.11% | 221 |
|
|
2022
Q4 | $1,000K | Buy |
21,926
+7
| +0% | +$319 | 0.11% | 223 |
|
|
2022
Q3 | $936K | Sell |
21,919
-193
| -0.9% | -$8.24K | 0.14% | 185 |
|
|
2022
Q2 | $978K | Sell |
22,112
-105
| -0.5% | -$4.64K | 0.13% | 196 |
|
|
2022
Q1 | $1.19M | Buy |
22,217
+151
| +0.7% | +$8.08K | 0.14% | 176 |
|
|
2021
Q4 | $1.26M | Buy |
22,066
+64
| +0.3% | +$3.66K | 0.17% | 146 |
|
|
2021
Q3 | $1.23M | Buy |
22,002
+47
| +0.2% | +$2.64K | 0.19% | 137 |
|
|
2021
Q2 | $1.29M | Buy |
21,955
+547
| +3% | +$32.1K | 0.22% | 121 |
|
|
2021
Q1 | $1.21M | Buy |
21,408
+1,000
| +5% | +$56.4K | 0.27% | 101 |
|
|
2020
Q4 | $1.01M | Buy |
20,408
+1,424
| +8% | +$70.3K | 0.27% | 108 |
|
|
2020
Q3 | $744K | Buy |
18,984
+1,272
| +7% | +$49.9K | 0.23% | 134 |
|
|
2020
Q2 | $671K | Sell |
17,712
-308
| -2% | -$11.7K | 0.24% | 126 |
|
|
2020
Q1 | $565K | Buy |
18,020
+1,200
| +7% | +$37.6K | 0.24% | 131 |
|
|
2019
Q4 | $794K | Buy |
16,820
+252
| +2% | +$11.9K | 0.27% | 115 |
|
|
2019
Q3 | $746K | Buy |
16,568
+56
| +0.3% | +$2.52K | 0.27% | 116 |
|
|
2019
Q2 | $721K | Buy |
16,512
+784
| +5% | +$34.2K | 0.48% | 58 |
|
|
2019
Q1 | $666K | Sell |
15,728
-104
| -0.7% | -$4.4K | 0.46% | 64 |
|
|
2018
Q4 | $585K | Buy |
15,832
+600
| +4% | +$22.2K | 0.47% | 64 |
|
|
2018
Q3 | $686K | Buy |
15,232
+1,044
| +7% | +$47K | 0.49% | 58 |
|
|
2018
Q2 | $634K | Buy |
14,188
+1,812
| +15% | +$81K | 0.53% | 56 |
|
|
2018
Q1 | $522K | Sell |
12,376
-356
| -3% | -$15K | 0.48% | 61 |
|
|
2017
Q4 | $554K | Buy |
12,732
+564
| +5% | +$24.5K | 0.51% | 59 |
|
|
2017
Q3 | $507K | Sell |
12,168
-1,100
| -8% | -$45.8K | 0.49% | 62 |
|
|
2017
Q2 | $536K | Buy |
13,268
+2,632
| +25% | +$106K | 0.44% | 66 |
|
|
2017
Q1 | $424K | Buy |
10,636
+1,912
| +22% | +$76.2K | 0.41% | 71 |
|
|
2016
Q4 | $341K | Buy |
8,724
+80
| +0.9% | +$3.13K | 0.37% | 85 |
|
|
2016
Q3 | $313K | Buy |
8,644
+900
| +12% | +$32.6K | 0.31% | 102 |
|
|
2016
Q2 | $261K | Buy |
7,744
+1,588
| +26% | +$53.5K | 0.27% | 120 |
|
|
2016
Q1 | $205K | Sell |
6,156
-292
| -5% | -$9.72K | 0.24% | 129 |
|
|
2015
Q4 | $207K | Buy |
+6,448
| New | +$207K | 0.27% | 115 |
|