Susquehanna International Group’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 | $2.32M | Buy |
39,763
+34,449
| +648% | +$2.01M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $288K | Sell |
5,314
-2,757
| -34% | -$149K | ﹤0.01% | 5068 |
|
|
2024
Q4 | $473K | Sell |
8,071
-51,081
| -86% | -$3M | ﹤0.01% | 4139 |
|
|
2024
Q3 | $3.47M | Sell |
59,152
-5,666
| -9% | -$333K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $3.49M | Buy |
64,818
+15,712
| +32% | +$846K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $2.76M | Buy |
49,106
+28,951
| +144% | +$1.63M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $1.08M | Buy |
20,155
+4,816
| +31% | +$258K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $722K | Buy |
15,339
+7,826
| +104% | +$368K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $374K | Sell |
7,513
-1,818
| -19% | -$90.4K | ﹤0.01% | 3991 |
|
|
2023
Q1 | $442K | Buy |
+9,331
| New | +$442K | ﹤0.01% | 3975 |
|
|
2022
Q1 | – | Sell |
-21,161
| Closed | -$1.21M | – | 6138 |
|
|
2021
Q4 | $1.21M | Buy |
21,161
+964
| +5% | +$55.2K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $1.13M | Sell |
20,197
-2,318
| -10% | -$130K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $1.32M | Sell |
22,515
-59,921
| -73% | -$3.52M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $4.65M | Sell |
82,436
-2,416
| -3% | -$136K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $4.19M | Buy |
84,852
+5,248
| +7% | +$259K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $3.12M | Buy |
79,604
+22,848
| +40% | +$896K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $2.15M | Buy |
56,756
+33,168
| +141% | +$1.26M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $739K | Buy |
23,588
+16,376
| +227% | +$513K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $340K | Hold |
7,212
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q3 | $316K | Sell |
7,212
-76,652
| -91% | -$3.36M | ﹤0.01% | 3348 |
|
|
2019
Q2 | $3.66M | Buy |
83,864
+50,944
| +155% | +$2.22M | ﹤0.01% | 836 |
|
|
2019
Q1 | $1.39M | Buy |
32,920
+14,404
| +78% | +$610K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $684K | Sell |
18,516
-360
| -2% | -$13.3K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $851K | Sell |
18,876
-66,128
| -78% | -$2.98M | ﹤0.01% | 1592 |
|
|
2018
Q2 | $3.8M | Sell |
85,004
-24,380
| -22% | -$1.09M | ﹤0.01% | 704 |
|
|
2018
Q1 | $4.62M | Buy |
109,384
+28,236
| +35% | +$1.19M | ﹤0.01% | 533 |
|
|
2017
Q4 | $3.53M | Sell |
81,148
-41,208
| -34% | -$1.79M | ﹤0.01% | 735 |
|
|
2017
Q3 | $5.1M | Sell |
122,356
-57,596
| -32% | -$2.4M | ﹤0.01% | 515 |
|
|
2017
Q2 | $7.27M | Buy |
179,952
+113,920
| +173% | +$4.6M | ﹤0.01% | 390 |
|
|
2017
Q1 | $2.63M | Buy |
66,032
+22,396
| +51% | +$893K | ﹤0.01% | 821 |
|
|
2016
Q4 | $1.7M | Sell |
43,636
-27,388
| -39% | -$1.07M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $2.57M | Sell |
71,024
-96,644
| -58% | -$3.5M | ﹤0.01% | 750 |
|
|
2016
Q2 | $5.65M | Buy |
167,668
+68,592
| +69% | +$2.31M | ﹤0.01% | 401 |
|
|
2016
Q1 | $3.3M | Buy |
99,076
+11,408
| +13% | +$380K | ﹤0.01% | 899 |
|
|
2015
Q4 | $2.82M | Buy |
87,668
+79,492
| +972% | +$2.55M | ﹤0.01% | 1223 |
|
|
2015
Q3 | $259K | Sell |
8,176
-97,036
| -92% | -$3.07M | ﹤0.01% | 3615 |
|
|
2015
Q2 | $3.77M | Sell |
105,212
-20,424
| -16% | -$731K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $4.51M | Buy |
125,636
+95,172
| +312% | +$3.42M | ﹤0.01% | 930 |
|
|
2014
Q4 | $1.05M | Sell |
30,464
-124,208
| -80% | -$4.29M | ﹤0.01% | 2578 |
|
|
2014
Q3 | $4.99M | Buy |
154,672
+72,020
| +87% | +$2.32M | ﹤0.01% | 969 |
|
|
2014
Q2 | $2.85M | Sell |
82,652
-72,748
| -47% | -$2.5M | ﹤0.01% | 1445 |
|
|
2014
Q1 | $5.16M | Buy |
155,400
+4,268
| +3% | +$142K | ﹤0.01% | 917 |
|
|
2013
Q4 | $4.89M | Buy |
151,132
+73,684
| +95% | +$2.38M | ﹤0.01% | 1045 |
|
|
2013
Q3 | $2.31M | Sell |
77,448
-12,712
| -14% | -$378K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $2.48M | Buy |
+90,160
| New | +$2.48M | ﹤0.01% | 1332 |
|