UBS 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 | $1.7M | Sell |
29,211
-3,380
| -10% | -$197K | ﹤0.01% | 3956 |
|
|
2025
Q1 | $1.77M | Buy |
32,591
+3,608
| +12% | +$195K | ﹤0.01% | 3794 |
|
|
2024
Q4 | $1.7M | Buy |
28,983
+1,553
| +6% | +$91.1K | ﹤0.01% | 3847 |
|
|
2024
Q3 | $1.61M | Buy |
27,430
+3,081
| +13% | +$181K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $1.31M | Sell |
24,349
-4,266
| -15% | -$230K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $1.61M | Sell |
28,615
-2,490
| -8% | -$140K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $1.67M | Buy |
31,105
+132
| +0.4% | +$7.08K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $1.46M | Buy |
30,973
+1,117
| +4% | +$52.6K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $1.48M | Sell |
29,856
-36,855
| -55% | -$1.83M | ﹤0.01% | 2943 |
|
|
2023
Q1 | $3.16M | Buy |
66,711
+303
| +0.5% | +$14.4K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $3.03M | Buy |
66,408
+24,394
| +58% | +$1.11M | ﹤0.01% | 2221 |
|
|
2022
Q3 | $1.79M | Sell |
42,014
-73,676
| -64% | -$3.15M | ﹤0.01% | 2428 |
|
|
2022
Q2 | $5.12M | Buy |
115,690
+75,083
| +185% | +$3.32M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $2.17M | Buy |
40,607
+1,312
| +3% | +$70.2K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $2.25M | Sell |
39,295
-2,956
| -7% | -$169K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $2.37M | Buy |
42,251
+9,052
| +27% | +$508K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $1.95M | Sell |
33,199
-77
| -0.2% | -$4.52K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $0 | Buy |
33,276
+344
| +1% | – | ﹤0.01% | 8069 |
|
|
2020
Q4 | $1.63M | Buy |
32,932
+840
| +3% | +$41.4K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $1.26M | Buy |
32,092
+2,408
| +8% | +$94.4K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.12M | Sell |
29,684
-3,696
| -11% | -$140K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $1.05M | Sell |
33,380
-9,552
| -22% | -$299K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $2.03M | Sell |
42,932
-3,880
| -8% | -$183K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $2.05M | Sell |
46,812
-2,268
| -5% | -$99.3K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $2.14M | Buy |
49,080
+160
| +0.3% | +$6.99K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.07M | Sell |
48,920
-3,196
| -6% | -$135K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $1.93M | Buy |
52,116
+5,148
| +11% | +$190K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $2.12M | Sell |
46,968
-1,492
| -3% | -$67.2K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $2.17M | Buy |
48,460
+932
| +2% | +$41.7K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $2.01M | Sell |
47,528
-27,452
| -37% | -$1.16M | ﹤0.01% | 2557 |
|
|
2017
Q4 | $3.26M | Buy |
74,980
+312
| +0.4% | +$13.6K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $3.11M | Sell |
74,668
-40,916
| -35% | -$1.71M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $4.67M | Sell |
115,584
-24,940
| -18% | -$1.01M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $5.61M | Buy |
140,524
+75,332
| +116% | +$3M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $2.55M | Sell |
65,192
-800
| -1% | -$31.2K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $2.39M | Sell |
65,992
-2,076
| -3% | -$75.1K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $2.29M | Sell |
68,068
-432
| -0.6% | -$14.6K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $2.28M | Sell |
68,500
-6,708
| -9% | -$223K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $2.42M | Buy |
75,208
+3,360
| +5% | +$108K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $2.27M | Sell |
71,848
-4,512
| -6% | -$143K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $2.73M | Sell |
76,360
-3,216
| -4% | -$115K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $2.86M | Buy |
79,576
+43,132
| +118% | +$1.55M | ﹤0.01% | 2030 |
|
|
2014
Q4 | $1.26M | Buy |
+36,444
| New | +$1.26M | ﹤0.01% | 2594 |
|