Rockefeller Capital 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 | $1.69M | Sell |
28,990
-177
| -0.6% | -$10.3K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $1.58M | Hold |
29,167
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.71M | Sell |
29,167
-99
| -0.3% | -$5.81K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $1.72M | Sell |
29,266
-104
| -0.4% | -$6.1K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.58M | Buy |
29,370
+705
| +2% | +$38K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.61M | Sell |
28,665
-735
| -3% | -$41.3K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $1.58M | Buy |
+29,400
| New | +$1.58M | 0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$2K | – | 2934 |
|
|
2022
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 3580 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q2 | $2K | Buy |
60
+40
| +200% | +$1.33K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3743 |
|