Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $791K | Buy |
13,478
+2,396
| +22% | +$141K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $597K | Buy |
11,082
+224
| +2% | +$12.1K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $610K | Buy |
10,858
+185
| +2% | +$10.4K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $572K | Sell |
10,673
-1,170
| -10% | -$62.7K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $558K | Buy |
11,843
+171
| +1% | +$8.05K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $580K | Buy |
11,672
+436
| +4% | +$21.7K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $533K | Sell |
11,236
-821
| -7% | -$38.9K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $550K | Buy |
12,057
+881
| +8% | +$40.2K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $477K | Buy |
11,176
+440
| +4% | +$18.8K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $475K | Buy |
10,736
+616
| +6% | +$27.3K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $542K | Buy |
10,120
+2
| +0% | +$107 | ﹤0.01% | 3013 |
|
|
2021
Q4 | $579K | Buy |
10,118
+4
| +0% | +$229 | ﹤0.01% | 2969 |
|
|
2021
Q3 | $567K | Buy |
10,114
+406
| +4% | +$22.8K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $569K | Hold |
9,708
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q1 | $547K | Buy |
9,708
+196
| +2% | +$11K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $469K | Sell |
9,512
-136
| -1% | -$6.71K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $378K | Sell |
9,648
-756
| -7% | -$29.6K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $394K | Buy |
10,404
+600
| +6% | +$22.7K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $307K | Sell |
9,804
-3,252
| -25% | -$102K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $616K | Buy |
13,056
+2,144
| +20% | +$101K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $478K | Buy |
10,912
+140
| +1% | +$6.13K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $470K | Hold |
10,772
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q1 | $456K | Buy |
10,772
+20
| +0.2% | +$847 | ﹤0.01% | 2715 |
|
|
2018
Q4 | $397K | Sell |
10,752
-852
| -7% | -$31.5K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $523K | Buy |
11,604
+264
| +2% | +$11.9K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $507K | Buy |
11,340
+1,344
| +13% | +$60.1K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $422K | Buy |
9,996
+3,020
| +43% | +$127K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $304K | Sell |
6,976
-948
| -12% | -$41.3K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $330K | Buy |
+7,924
| New | +$330K | ﹤0.01% | 2708 |
|