Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $503K | Buy |
10,676
+140
| +1% | +$6.6K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $462K | Sell |
10,536
-404
| -4% | -$17.7K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $478K | Buy |
10,940
+1,820
| +20% | +$79.5K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $386K | Sell |
9,120
-896
| -9% | -$37.9K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $370K | Sell |
10,016
-896
| -8% | -$33.1K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $492K | Buy |
10,912
+1,144
| +12% | +$51.6K | 0.01% | 1484 |
|
|
2018
Q2 | $436K | Buy |
9,768
+1,384
| +17% | +$61.8K | 0.01% | 1409 |
|
|
2018
Q1 | $353K | Sell |
8,384
-600
| -7% | -$25.3K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $390K | Buy |
8,984
+176
| +2% | +$7.64K | 0.01% | 1490 |
|
|
2017
Q3 | $368K | Sell |
8,808
-5,672
| -39% | -$237K | 0.01% | 1387 |
|
|
2017
Q2 | $584K | Buy |
14,480
+1,776
| +14% | +$71.6K | 0.01% | 1051 |
|
|
2017
Q1 | $507K | Sell |
12,704
-548
| -4% | -$21.9K | 0.01% | 1067 |
|
|
2016
Q4 | $517K | Buy |
13,252
+1,004
| +8% | +$39.2K | 0.01% | 997 |
|
|
2016
Q3 | $443K | Buy |
12,248
+308
| +3% | +$11.1K | 0.01% | 1032 |
|
|
2016
Q2 | $401K | Buy |
+11,940
| New | +$401K | 0.01% | 1031 |
|