Osaic Holdings’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 | $992K | Buy |
16,897
+5,230
| +45% | +$307K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $633K | Sell |
11,667
-5,458
| -32% | -$296K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $1.01M | Sell |
17,125
-10,977
| -39% | -$644K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $1.65M | Sell |
28,102
-358
| -1% | -$21K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $1.54M | Sell |
28,460
-6,719
| -19% | -$362K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $1.98M | Buy |
35,179
+3,766
| +12% | +$212K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $1.69M | Sell |
31,413
-7,203
| -19% | -$386K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.82M | Buy |
38,616
+12,402
| +47% | +$584K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $1.3M | Buy |
26,214
+5,882
| +29% | +$293K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $964K | Buy |
20,332
+304
| +2% | +$14.4K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $915K | Sell |
20,028
-46,968
| -70% | -$2.15M | ﹤0.01% | 2449 |
|
|
2022
Q3 | $2.86M | Sell |
66,996
-3,381
| -5% | -$144K | 0.01% | 1372 |
|
|
2022
Q2 | $3.12M | Buy |
70,377
+996
| +1% | +$44.1K | 0.01% | 1346 |
|
|
2022
Q1 | $3.71M | Sell |
69,381
-1,093
| -2% | -$58.5K | 0.01% | 1423 |
|
|
2021
Q4 | $4.03M | Buy |
70,474
+4,606
| +7% | +$264K | 0.01% | 1238 |
|
|
2021
Q3 | $3.7M | Sell |
65,868
-3,952
| -6% | -$222K | 0.01% | 1251 |
|
|
2021
Q2 | $4.1M | Buy |
69,820
+1,544
| +2% | +$90.6K | 0.01% | 1161 |
|
|
2021
Q1 | $3.85M | Buy |
68,276
+4,816
| +8% | +$272K | 0.01% | 1111 |
|
|
2020
Q4 | $3.13M | Buy |
63,460
+712
| +1% | +$35.1K | 0.01% | 1135 |
|
|
2020
Q3 | $2.46M | Sell |
62,748
-444
| -0.7% | -$17.4K | 0.01% | 1182 |
|
|
2020
Q2 | $2.39M | Sell |
63,192
-2,712
| -4% | -$103K | 0.01% | 1148 |
|
|
2020
Q1 | $2.06M | Buy |
+65,904
| New | +$2.06M | 0.01% | 1057 |
|