Perigon Wealth Management’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 | $441K | Sell |
7,574
-94
| -1% | -$5.48K | 0.01% | 709 |
|
|
2025
Q1 | $415K | Sell |
7,668
-16,782
| -69% | -$909K | 0.01% | 693 |
|
|
2024
Q4 | $1.48M | Buy |
24,450
+23
| +0.1% | +$1.39K | 0.04% | 353 |
|
|
2024
Q3 | $1.43M | Buy |
24,427
+10,705
| +78% | +$628K | 0.04% | 343 |
|
|
2024
Q2 | $739K | Buy |
13,722
+2,976
| +28% | +$160K | 0.02% | 440 |
|
|
2024
Q1 | $604K | Sell |
10,746
-44
| -0.4% | -$2.47K | 0.02% | 489 |
|
|
2023
Q4 | $578K | Buy |
10,790
+98
| +0.9% | +$5.25K | 0.02% | 462 |
|
|
2023
Q3 | $503K | Sell |
10,692
-124
| -1% | -$5.84K | 0.02% | 445 |
|
|
2023
Q2 | $538K | Buy |
+10,816
| New | +$538K | 0.02% | 440 |
|