Steward Partners Investment Advisory’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 | $318K | Buy |
5,450
+210
| +4% | +$12.2K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $284K | Buy |
5,240
+158
| +3% | +$8.56K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $298K | Buy |
5,082
+493
| +11% | +$28.9K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $269K | Buy |
4,589
+471
| +11% | +$27.6K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $222K | Buy |
4,118
+606
| +17% | +$32.6K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $197K | Buy |
3,512
+2,370
| +208% | +$133K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $61.2K | Hold |
1,142
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q3 | $53.8K | Hold |
1,142
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q2 | $56.8K | Buy |
1,142
+2
| +0.2% | +$99 | ﹤0.01% | 1827 |
|
|
2023
Q1 | $54K | Hold |
1,140
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q4 | $52K | Hold |
1,140
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q3 | $49K | Buy |
1,140
+700
| +159% | +$30.1K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $19K | Hold |
440
| – | – | ﹤0.01% | 2244 |
|
|
2022
Q1 | $24K | Hold |
440
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q4 | $25K | Hold |
440
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q3 | $25K | Buy |
+440
| New | +$25K | ﹤0.01% | 2220 |
|