NBC Securities’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 | $126K | Hold |
2,169
| – | – | 0.01% | 984 |
|
|
2025
Q1 | $117K | Buy |
2,169
+2,167
| +108,350% | +$117K | 0.01% | 945 |
|
|
2024
Q4 | $127 | Sell |
2
-2,167
| -100% | -$138K | 0.01% | 876 |
|
|
2024
Q3 | $127K | Hold |
2,169
| – | – | 0.01% | 919 |
|
|
2024
Q2 | $116K | Sell |
2,169
-112
| -5% | -$5.99K | 0.01% | 911 |
|
|
2024
Q1 | $128K | Buy |
2,281
+3
| +0.1% | +$168 | 0.01% | 886 |
|
|
2023
Q4 | $122K | Buy |
2,278
+8
| +0.4% | +$428 | 0.01% | 887 |
|
|
2023
Q3 | $106K | Buy |
+2,270
| New | +$106K | 0.01% | 915 |
|