American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.54K | Hold |
200
| – | – | ﹤0.01% | 2591 |
|
|
2022
Q2 | $8.85K | Sell |
200
-485
| -71% | -$21.5K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $36.7K | Hold |
685
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q4 | $39.2K | Buy |
685
+2
| +0.3% | +$114 | ﹤0.01% | 1981 |
|
|
2021
Q3 | $38.3K | Buy |
683
+2
| +0.3% | +$112 | ﹤0.01% | 1921 |
|
|
2021
Q2 | $39.9K | Buy |
681
+1
| +0.1% | +$59 | ﹤0.01% | 1847 |
|
|
2021
Q1 | $38.3K | Sell |
680
-132
| -16% | -$7.44K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $40.1K | Hold |
812
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q3 | $31.8K | Hold |
812
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $30.7K | Buy |
812
+132
| +19% | +$5K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $21.3K | Sell |
680
-1,140
| -63% | -$35.7K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $85.9K | Buy |
1,820
+1,620
| +810% | +$76.5K | 0.01% | 1120 |
|
|
2019
Q3 | $8.75K | Hold |
200
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q2 | $8.73K | Hold |
200
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q1 | $8.47K | Hold |
200
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $7.39K | Hold |
200
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q3 | $9.01K | Hold |
200
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q2 | $8.94K | Hold |
200
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q1 | $8.44K | Hold |
200
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $8.71K | Buy |
+200
| New | +$8.71K | ﹤0.01% | 1617 |
|