Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130
| Closed | -$6.17K | – | 2539 |
|
|
2023
Q1 | $6.17K | Hold |
130
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q4 | $5.91K | Buy |
+130
| New | +$5.91K | ﹤0.01% | 3065 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$118K | – | 3508 |
|
|
2020
Q3 | $118K | Buy |
+3,000
| New | +$118K | 0.01% | 1176 |
|
|
2020
Q2 | – | Sell |
-3,652
| Closed | -$114K | – | 1908 |
|
|
2020
Q1 | $114K | Sell |
3,652
-62,324
| -94% | -$1.95M | 0.01% | 1015 |
|
|
2019
Q4 | $3.11M | Sell |
65,976
-13,516
| -17% | -$638K | 0.16% | 155 |
|
|
2019
Q3 | $3.47M | Hold |
79,492
| – | – | 0.21% | 120 |
|
|
2019
Q2 | $3.47M | Buy |
79,492
+15,660
| +25% | +$684K | 0.21% | 120 |
|
|
2019
Q1 | $2.7M | Buy |
63,832
+42,512
| +199% | +$1.8M | 0.19% | 137 |
|
|
2018
Q4 | $788K | Buy |
+21,320
| New | +$788K | 0.07% | 359 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1908 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $1K | Sell |
24
-1,068
| -98% | -$44.5K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $39K | Sell |
1,092
-72
| -6% | -$2.57K | 0.01% | 557 |
|
|
2014
Q4 | $39K | Buy |
+1,164
| New | +$39K | 0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-8,876
| Closed | -$295K | – | 256 |
|
|
2014
Q1 | $295K | Sell |
8,876
-1,824
| -17% | -$60.6K | 0.15% | 144 |
|
|
2013
Q4 | $346K | Buy |
+10,700
| New | +$346K | 0.17% | 123 |
|