PNC Financial Services 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 | $466K | Hold |
8,000
| – | – | ﹤0.01% | 1610 |
|
|
2025
Q1 | $433K | Hold |
8,000
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q4 | $469K | Hold |
8,000
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q3 | $469K | Hold |
8,000
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q2 | $431K | Hold |
8,000
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q1 | $450K | Hold |
8,000
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q4 | $429K | Hold |
8,000
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $377K | Hold |
8,000
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $398K | Hold |
8,000
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q1 | $379K | Hold |
8,000
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q4 | $365K | Hold |
8,000
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $342K | Hold |
8,000
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q2 | $354K | Hold |
8,000
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q1 | $428K | Hold |
8,000
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q4 | $458K | Hold |
8,000
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q3 | $448K | Hold |
8,000
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $470K | Hold |
8,000
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q1 | $452K | Hold |
8,000
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $394K | Hold |
8,000
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $314K | Hold |
8,000
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q2 | $302K | Hold |
8,000
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q1 | $250K | Hold |
8,000
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q4 | $378K | Hold |
8,000
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q3 | $350K | Hold |
8,000
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q2 | $350K | Hold |
8,000
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q1 | $338K | Sell |
8,000
-400
| -5% | -$16.9K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $311K | Sell |
8,400
-200
| -2% | -$7.41K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $387K | Sell |
8,600
-1,448
| -14% | -$65.2K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $450K | Hold |
10,048
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $424K | Sell |
10,048
-496
| -5% | -$20.9K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $458K | Sell |
10,544
-292
| -3% | -$12.7K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $453K | Buy |
10,836
+8
| +0.1% | +$334 | ﹤0.01% | 1677 |
|
|
2017
Q2 | $438K | Hold |
10,828
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q1 | $433K | Buy |
10,828
+4
| +0% | +$160 | ﹤0.01% | 1702 |
|
|
2016
Q4 | $422K | Buy |
10,824
+8
| +0.1% | +$312 | ﹤0.01% | 1681 |
|
|
2016
Q3 | $392K | Sell |
10,816
-240
| -2% | -$8.7K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $373K | Buy |
11,056
+12
| +0.1% | +$405 | ﹤0.01% | 1716 |
|
|
2016
Q1 | $367K | Sell |
11,044
-456
| -4% | -$15.2K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $368K | Sell |
11,500
-528
| -4% | -$16.9K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $381K | Hold |
12,028
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $430K | Sell |
12,028
-1,376
| -10% | -$49.2K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $482K | Buy |
13,404
+11,984
| +844% | +$431K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $49K | Hold |
1,420
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q3 | $46K | Buy |
1,420
+520
| +58% | +$16.8K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 2760 |
|