PCM
Parsons Capital Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
6,480
| – | – | 0.02% | 342 |
|
|
2025
Q1 | $351K | Sell |
6,480
-1,920
| -23% | -$104K | 0.02% | 348 |
|
|
2024
Q4 | $493K | Hold |
8,400
| – | – | 0.03% | 320 |
|
|
2024
Q3 | $493K | Hold |
8,400
| – | – | 0.03% | 321 |
|
|
2024
Q2 | $453K | Hold |
8,400
| – | – | 0.03% | 324 |
|
|
2024
Q1 | $472K | Hold |
8,400
| – | – | 0.03% | 325 |
|
|
2023
Q4 | $450K | Hold |
8,400
| – | – | 0.03% | 325 |
|
|
2023
Q3 | $395K | Hold |
8,400
| – | – | 0.03% | 324 |
|
|
2023
Q2 | $418K | Hold |
8,400
| – | – | 0.03% | 320 |
|
|
2023
Q1 | $398K | Hold |
8,400
| – | – | 0.03% | 324 |
|
|
2022
Q4 | $383K | Hold |
8,400
| – | – | 0.03% | 321 |
|
|
2022
Q3 | $359K | Hold |
8,400
| – | – | 0.03% | 331 |
|
|
2022
Q2 | $372K | Hold |
8,400
| – | – | 0.03% | 325 |
|
|
2022
Q1 | $450K | Hold |
8,400
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $481K | Hold |
8,400
| – | – | 0.03% | 318 |
|
|
2021
Q3 | $471K | Hold |
8,400
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $493K | Buy |
8,400
+6,225
| +286% | +$365K | 0.04% | 296 |
|
|
2021
Q1 | $491K | Hold |
2,175
| – | – | 0.04% | 281 |
|
|
2020
Q4 | $429K | Hold |
2,175
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $341K | Hold |
2,175
| – | – | 0.03% | 284 |
|
|
2020
Q2 | $329K | Hold |
2,175
| – | – | 0.04% | 269 |
|
|
2020
Q1 | $273K | Sell |
2,175
-100
| -4% | -$12.6K | 0.04% | 267 |
|
|
2019
Q4 | $430K | Hold |
2,275
| – | – | 0.04% | 260 |
|
|
2019
Q3 | $398K | Hold |
2,275
| – | – | 0.04% | 260 |
|
|
2019
Q2 | $397K | Hold |
2,275
| – | – | 0.04% | 262 |
|
|
2019
Q1 | $385K | Sell |
2,275
-200
| -8% | -$33.8K | 0.04% | 261 |
|
|
2018
Q4 | $366K | Hold |
2,475
| – | – | 0.05% | 256 |
|
|
2018
Q3 | $446K | Hold |
2,475
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $442K | Hold |
2,475
| – | – | 0.05% | 265 |
|
|
2018
Q1 | $418K | Hold |
2,475
| – | – | 0.05% | 267 |
|
|
2017
Q4 | $431K | Hold |
2,475
| – | – | 0.05% | 274 |
|
|
2017
Q3 | $413K | Buy |
2,475
+25
| +1% | +$4.17K | 0.05% | 269 |
|
|
2017
Q2 | $396K | Hold |
2,450
| – | – | 0.05% | 264 |
|
|
2017
Q1 | $391K | Sell |
2,450
-12,627
| -84% | -$2.02M | 0.05% | 265 |
|
|
2016
Q4 | $2.36M | Sell |
15,077
-55
| -0.4% | -$8.59K | 0.31% | 84 |
|
|
2016
Q3 | $2.19M | Buy |
15,132
+400
| +3% | +$57.9K | 0.3% | 88 |
|
|
2016
Q2 | $1.99M | Sell |
14,732
-275
| -2% | -$37.1K | 0.27% | 99 |
|
|
2016
Q1 | $2M | Hold |
15,007
| – | – | 0.27% | 94 |
|
|
2015
Q4 | $1.93M | Sell |
15,007
-1,560
| -9% | -$200K | 0.27% | 99 |
|
|
2015
Q3 | $2.1M | Buy |
16,567
+85
| +0.5% | +$10.8K | 0.31% | 88 |
|
|
2015
Q2 | $2.36M | Sell |
16,482
-133
| -0.8% | -$19.1K | 0.31% | 83 |
|
|
2015
Q1 | $2.39M | Buy |
16,615
+250
| +2% | +$35.9K | 0.34% | 80 |
|
|
2014
Q4 | $2.27M | Buy |
16,365
+1,735
| +12% | +$241K | 0.3% | 89 |
|
|
2014
Q3 | $1.89M | Sell |
14,630
-110
| -0.7% | -$14.2K | 0.26% | 103 |
|
|
2014
Q2 | $2.02M | Sell |
14,740
-20
| -0.1% | -$2.75K | 0.28% | 93 |
|
|
2014
Q1 | $1.96M | Buy |
14,760
+877
| +6% | +$117K | 0.28% | 94 |
|
|
2013
Q4 | $1.8M | Buy |
13,883
+90
| +0.7% | +$11.6K | 0.27% | 110 |
|
|
2013
Q3 | $1.64M | Buy |
13,793
+250
| +2% | +$29.8K | 0.27% | 112 |
|
|
2013
Q2 | $1.49M | Buy |
+13,543
| New | +$1.49M | 0.26% | 114 |
|