Private Advisor Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
7,494
-790
| -10% | -$46K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $449K | Hold |
8,284
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q4 | $486K | Sell |
8,284
-402
| -5% | -$23.6K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $510K | Buy |
8,686
+2
| +0% | +$117 | ﹤0.01% | 1601 |
|
|
2024
Q2 | $468K | Buy |
8,684
+1
| +0% | +$54 | ﹤0.01% | 1601 |
|
|
2024
Q1 | $488K | Hold |
8,683
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $465K | Sell |
8,683
-439
| -5% | -$23.5K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $429K | Sell |
9,122
-440
| -5% | -$20.7K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $475K | Hold |
9,562
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q1 | $453K | Buy |
+9,562
| New | +$453K | ﹤0.01% | 1381 |
|
|
2022
Q4 | – | Sell |
-11,672
| Closed | -$498K | – | 1808 |
|
|
2022
Q3 | $498K | Sell |
11,672
-2,681
| -19% | -$114K | 0.01% | 1234 |
|
|
2022
Q2 | $635K | Sell |
14,353
-1,454
| -9% | -$64.3K | 0.01% | 1276 |
|
|
2022
Q1 | $846K | Hold |
15,807
| – | – | 0.01% | 1168 |
|
|
2021
Q4 | $904K | Hold |
15,807
| – | – | 0.01% | 1169 |
|
|
2021
Q3 | $887K | Hold |
15,807
| – | – | 0.01% | 1263 |
|
|
2021
Q2 | $927K | Buy |
15,807
+163
| +1% | +$9.56K | 0.01% | 1102 |
|
|
2021
Q1 | $882K | Hold |
15,644
| – | – | 0.01% | 1056 |
|
|
2020
Q4 | $772K | Hold |
15,644
| – | – | 0.01% | 1014 |
|
|
2020
Q3 | $613K | Sell |
15,644
-1,256
| -7% | -$49.2K | 0.01% | 974 |
|
|
2020
Q2 | $640K | Sell |
16,900
-5,832
| -26% | -$221K | 0.01% | 921 |
|
|
2020
Q1 | $712K | Sell |
22,732
-6,172
| -21% | -$193K | 0.01% | 774 |
|
|
2019
Q4 | $1.36M | Sell |
28,904
-1,464
| -5% | -$69.1K | 0.02% | 652 |
|
|
2019
Q3 | $1.33M | Sell |
30,368
-12,744
| -30% | -$558K | 0.02% | 666 |
|
|
2019
Q2 | $1.88M | Sell |
43,112
-73,588
| -63% | -$3.21M | 0.03% | 504 |
|
|
2019
Q1 | $4.94M | Sell |
116,700
-12,564
| -10% | -$532K | 0.1% | 220 |
|
|
2018
Q4 | $4.78M | Sell |
129,264
-21,476
| -14% | -$794K | 0.12% | 189 |
|
|
2018
Q3 | $6.79M | Buy |
150,740
+93,220
| +162% | +$4.2M | 0.14% | 151 |
|
|
2018
Q2 | $2.57M | Sell |
57,520
-5,520
| -9% | -$247K | 0.04% | 222 |
|
|
2018
Q1 | $2.66M | Buy |
63,040
+10,968
| +21% | +$463K | 0.1% | 201 |
|
|
2017
Q4 | $2.3M | Sell |
52,072
-50,972
| -49% | -$2.25M | 0.1% | 211 |
|
|
2017
Q3 | $4.33M | Buy |
103,044
+4,160
| +4% | +$175K | 0.11% | 193 |
|
|
2017
Q2 | $3.97M | Buy |
98,884
+712
| +0.7% | +$28.5K | 0.11% | 198 |
|
|
2017
Q1 | $3.82M | Buy |
98,172
+17,628
| +22% | +$686K | 0.11% | 200 |
|
|
2016
Q4 | $3.17M | Buy |
80,544
+21,152
| +36% | +$833K | 0.1% | 205 |
|
|
2016
Q3 | $2.13M | Buy |
+59,392
| New | +$2.13M | 0.09% | 240 |
|
|
2015
Q3 | – | Sell |
-6,744
| Closed | -$242K | – | 1084 |
|
|
2015
Q2 | $242K | Sell |
6,744
-3,740
| -36% | -$134K | 0.01% | 864 |
|
|
2015
Q1 | $377K | Sell |
10,484
-5,088
| -33% | -$183K | 0.02% | 656 |
|
|
2014
Q4 | $540K | Sell |
15,572
-880
| -5% | -$30.5K | 0.03% | 511 |
|
|
2014
Q3 | $532K | Buy |
16,452
+7,736
| +89% | +$250K | 0.04% | 494 |
|
|
2014
Q2 | $299K | Buy |
+8,716
| New | +$299K | 0.03% | 653 |
|