UBS Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
22,398
+758
| +4% | +$51.2K | ﹤0.01% | 5250 |
|
|
2025
Q4 | $1.41M | Sell |
21,640
-853
| -4% | -$54.9K | ﹤0.01% | 5277 |
|
|
2025
Q3 | $1.43M | Sell |
22,493
-6,718
| -23% | -$412K | ﹤0.01% | 5270 |
|
|
2025
Q2 | $1.7M | Sell |
29,211
-3,380
| -10% | -$185K | ﹤0.01% | 4977 |
|
|
2025
Q1 | $1.77M | Buy |
32,591
+3,608
| +12% | +$211K | ﹤0.01% | 4814 |
|
|
2024
Q4 | $1.7M | Buy |
28,983
+1,553
| +6% | +$93.9K | ﹤0.01% | 4881 |
|
|
2024
Q3 | $1.61M | Buy |
27,430
+3,081
| +13% | +$174K | ﹤0.01% | 4212 |
|
|
2024
Q2 | $1.31M | Sell |
24,349
-4,266
| -15% | -$230K | ﹤0.01% | 4165 |
|
|
2024
Q1 | $1.61M | Sell |
28,615
-2,490
| -8% | -$133K | ﹤0.01% | 4150 |
|
|
2023
Q4 | $1.67M | Buy |
31,105
+132
| +0.4% | +$6.32K | ﹤0.01% | 4016 |
|
|
2023
Q3 | $1.46M | Buy |
30,973
+1,117
| +4% | +$55.7K | ﹤0.01% | 3759 |
|
|
2023
Q2 | $1.48M | Sell |
29,856
-36,855
| -55% | -$1.74M | ﹤0.01% | 3834 |
|
|
2023
Q1 | $3.16M | Buy |
66,711
+303
| +0.5% | +$14.7K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $3.03M | Buy |
66,408
+24,394
| +58% | +$1.13M | ﹤0.01% | 2967 |
|
|
2022
Q3 | $1.79M | Sell |
42,014
-73,676
| -64% | -$3.5M | ﹤0.01% | 3253 |
|
|
2022
Q2 | $5.12M | Buy |
115,690
+75,083
| +185% | +$3.63M | ﹤0.01% | 2358 |
|
|
2022
Q1 | $2.17M | Buy |
40,607
+1,312
| +3% | +$69.6K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $2.25M | Sell |
39,295
-2,956
| -7% | -$171K | ﹤0.01% | 3625 |
|
|
2021
Q3 | $2.37M | Buy |
42,251
+9,052
| +27% | +$515K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $1.95M | Sell |
33,199
-77
| -0.2% | -$4.47K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $0 | Buy |
33,276
+344
| +1% | +$18.7K | ﹤0.01% | 9230 |
|
|
2020
Q4 | $1.63M | Buy |
32,932
+840
| +3% | +$37.8K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $1.26M | Buy |
32,092
+2,408
| +8% | +$95.1K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $1.12M | Sell |
29,684
-3,696
| -11% | -$131K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $1.05M | Sell |
33,380
-9,552
| -22% | -$401K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $2.03M | Sell |
42,932
-3,880
| -8% | -$176K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $2.05M | Sell |
46,812
-2,268
| -5% | -$98.2K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $2.14M | Buy |
49,080
+160
| +0.3% | +$6.86K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $2.07M | Sell |
48,920
-3,196
| -6% | -$133K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $1.93M | Buy |
52,116
+5,148
| +11% | +$210K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $2.12M | Sell |
46,968
-1,492
| -3% | -$68.2K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $2.17M | Buy |
48,460
+932
| +2% | +$41.1K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $2.01M | Sell |
47,528
-27,452
| -37% | -$1.19M | ﹤0.01% | 3145 |
|
|
2017
Q4 | $3.26M | Buy |
74,980
+312
| +0.4% | +$13.2K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $3.11M | Sell |
74,668
-40,916
| -35% | -$1.64M | ﹤0.01% | 2666 |
|
|
2017
Q2 | $4.67M | Sell |
115,584
-24,940
| -18% | -$996K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $5.61M | Buy |
140,524
+75,332
| +116% | +$2.98M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $2.55M | Sell |
65,192
-800
| -1% | -$29.8K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $2.39M | Sell |
65,992
-2,076
| -3% | -$74.4K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $2.29M | Sell |
68,068
-432
| -0.6% | -$14.5K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $2.28M | Sell |
68,500
-6,708
| -9% | -$207K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $2.42M | Buy |
75,208
+3,360
| +5% | +$111K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $2.27M | Sell |
71,848
-4,512
| -6% | -$154K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $2.73M | Sell |
76,360
-3,216
| -4% | -$116K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $2.86M | Buy |
79,576
+43,132
| +118% | +$1.5M | ﹤0.01% | 2598 |
|
|
2014
Q4 | $1.26M | Buy |
+36,444
| New | +$1.22M | ﹤0.01% | 3381 |
|
Other funds holding ISCB
GA
GIA
