B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,564
| Closed | -$271K | – | 586 |
|
|
2015
Q2 | $271K | Buy |
+7,564
| New | +$271K | 0.07% | 362 |
|
|
2015
Q1 | – | Sell |
-860
| Closed | -$30 | – | 1260 |
|
|
2014
Q4 | $30 | Buy |
+860
| New | +$30 | ﹤0.01% | 2350 |
|
|
2014
Q3 | – | Sell |
-752
| Closed | -$25.8K | – | 1261 |
|
|
2014
Q2 | $25.8K | Buy |
+752
| New | +$25.8K | 0.01% | 1353 |
|