PPS&V Asset Management Consultants’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 | $335K | Hold |
5,755
| – | – | 0.21% | 29 |
|
|
2025
Q1 | $312K | Hold |
5,755
| – | – | 0.23% | 30 |
|
|
2024
Q4 | $338K | Hold |
5,755
| – | – | 0.23% | 29 |
|
|
2024
Q3 | $338K | Hold |
5,755
| – | – | 0.23% | 30 |
|
|
2024
Q2 | $310K | Sell |
5,755
-234
| -4% | -$12.6K | 0.22% | 32 |
|
|
2024
Q1 | $337K | Buy |
5,989
+12
| +0.2% | +$675 | 0.25% | 31 |
|
|
2023
Q4 | $320K | Buy |
5,977
+43
| +0.7% | +$2.31K | 0.25% | 32 |
|
|
2023
Q3 | $279K | Hold |
5,934
| – | – | 0.24% | 34 |
|
|
2023
Q2 | $295K | Buy |
5,934
+14
| +0.2% | +$696 | 0.24% | 33 |
|
|
2023
Q1 | $281K | Buy |
5,920
+19
| +0.3% | +$901 | 0.24% | 33 |
|
|
2022
Q4 | $269K | Buy |
+5,901
| New | +$269K | 0.26% | 31 |
|