Ausdal Financial Partners’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,112
| Closed | -$500K | – | 323 |
|
|
2018
Q3 | $500K | Sell |
14,112
-150
| -1% | -$5.32K | 0.14% | 188 |
|
|
2018
Q2 | $472K | Hold |
14,262
| – | – | 0.15% | 202 |
|
|
2018
Q1 | $441K | Sell |
14,262
-1,044
| -7% | -$32.3K | 0.15% | 191 |
|
|
2017
Q4 | $458K | Sell |
15,306
-1,404
| -8% | -$42K | 0.16% | 188 |
|
|
2017
Q3 | $473K | Buy |
16,710
+1,020
| +7% | +$28.9K | 0.19% | 158 |
|
|
2017
Q2 | $421K | Sell |
15,690
-30
| -0.2% | -$805 | 0.18% | 158 |
|
|
2017
Q1 | $401K | Sell |
15,720
-540
| -3% | -$13.8K | 0.18% | 143 |
|
|
2016
Q4 | $392K | Buy |
16,260
+240
| +1% | +$5.79K | 0.18% | 144 |
|
|
2016
Q3 | $385K | Sell |
16,020
-750
| -4% | -$18K | 0.19% | 141 |
|
|
2016
Q2 | $375K | Sell |
16,770
-816
| -5% | -$18.2K | 0.19% | 138 |
|
|
2016
Q1 | $377K | Sell |
17,586
-1,944
| -10% | -$41.7K | 0.21% | 127 |
|
|
2015
Q4 | $438K | Buy |
+19,530
| New | +$438K | 0.22% | 109 |
|