Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$16.9K | – | 889 |
|
|
2024
Q1 | $16.9K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $16.1K | Hold |
300
| – | – | ﹤0.01% | 579 |
|
|
2023
Q3 | $14.1K | Hold |
300
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $14.9K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $14.2K | Hold |
300
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 710 |
|