Wells Fargo’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 | $4.17M | Buy |
71,549
+2,235
| +3% | +$130K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $3.76M | Buy |
69,314
+2,731
| +4% | +$148K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $3.91M | Buy |
66,583
+614
| +0.9% | +$36K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $3.87M | Buy |
65,969
+1,402
| +2% | +$82.3K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $3.48M | Buy |
64,567
+2,701
| +4% | +$146K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $3.48M | Buy |
61,866
+574
| +0.9% | +$32.3K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $3.29M | Buy |
61,292
+41,023
| +202% | +$2.2M | ﹤0.01% | 2276 |
|
|
2023
Q3 | $954K | Sell |
20,269
-42,384
| -68% | -$2M | ﹤0.01% | 3120 |
|
|
2023
Q2 | $3.12M | Buy |
62,653
+40,445
| +182% | +$2.01M | ﹤0.01% | 2401 |
|
|
2023
Q1 | $1.05M | Sell |
22,208
-45,323
| -67% | -$2.15M | ﹤0.01% | 3124 |
|
|
2022
Q4 | $3.08M | Buy |
67,531
+17,074
| +34% | +$779K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $2.15M | Buy |
50,457
+18,314
| +57% | +$782K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $1.42M | Sell |
32,143
-2,373
| -7% | -$105K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $1.85M | Sell |
34,516
-2,404
| -7% | -$129K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $2.11M | Sell |
36,920
-1,615
| -4% | -$92.4K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $2.16M | Buy |
38,535
+1,218
| +3% | +$68.3K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $2.19M | Sell |
37,317
-1,455
| -4% | -$85.4K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $2.19M | Sell |
38,772
-3,328
| -8% | -$188K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $2.08M | Sell |
42,100
-5,900
| -12% | -$291K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $1.88M | Sell |
48,000
-1,864
| -4% | -$73.1K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $1.89M | Sell |
49,864
-41,788
| -46% | -$1.58M | ﹤0.01% | 3253 |
|
|
2020
Q1 | $2.87M | Buy |
91,652
+26,204
| +40% | +$821K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $3.09M | Buy |
65,448
+1,780
| +3% | +$84K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $2.79M | Buy |
63,668
+320
| +0.5% | +$14K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $2.77M | Sell |
63,348
-1,748
| -3% | -$76.3K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $2.76M | Sell |
65,096
-1,524
| -2% | -$64.5K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $2.46M | Sell |
66,620
-37,232
| -36% | -$1.38M | ﹤0.01% | 3050 |
|
|
2018
Q3 | $4.68M | Buy |
103,852
+23,244
| +29% | +$1.05M | ﹤0.01% | 2683 |
|
|
2018
Q2 | $3.6M | Buy |
80,608
+18,856
| +31% | +$843K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $2.61M | Sell |
61,752
-36,024
| -37% | -$1.52M | ﹤0.01% | 3131 |
|
|
2017
Q4 | $4.26M | Buy |
97,776
+35,836
| +58% | +$1.56M | ﹤0.01% | 2699 |
|
|
2017
Q3 | $2.58M | Sell |
61,940
-7,092
| -10% | -$296K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $2.79M | Buy |
69,032
+1,884
| +3% | +$76.1K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $2.68M | Sell |
67,148
-26,060
| -28% | -$1.04M | ﹤0.01% | 2924 |
|
|
2016
Q4 | $3.64M | Buy |
93,208
+28,664
| +44% | +$1.12M | ﹤0.01% | 2638 |
|
|
2016
Q3 | $2.34M | Buy |
64,544
+16,692
| +35% | +$604K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.61M | Buy |
47,852
+4,444
| +10% | +$150K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $1.45M | Sell |
43,408
-75,284
| -63% | -$2.51M | ﹤0.01% | 3113 |
|
|
2015
Q4 | $3.81M | Sell |
118,692
-14,348
| -11% | -$461K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $4.21M | Buy |
133,040
+2,692
| +2% | +$85.1K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $4.67M | Sell |
130,348
-3,976
| -3% | -$142K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $4.83M | Buy |
134,324
+16,116
| +14% | +$579K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $4.1M | Buy |
118,208
+764
| +0.7% | +$26.5K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $3.8M | Buy |
117,444
+856
| +0.7% | +$27.7K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $4M | Buy |
116,588
+12,952
| +12% | +$445K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $3.44M | Sell |
103,636
-46,308
| -31% | -$1.54M | ﹤0.01% | 2591 |
|
|
2013
Q4 | $4.85M | Buy |
149,944
+66,032
| +79% | +$2.13M | ﹤0.01% | 2280 |
|
|
2013
Q3 | $2.5M | Sell |
83,912
-4,892
| -6% | -$146K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $2.44M | Buy |
+88,804
| New | +$2.44M | ﹤0.01% | 2658 |
|