Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136
| Closed | -$7.65K | – | 3690 |
|
|
2024
Q1 | $7.65K | Buy |
+136
| New | +$7.65K | ﹤0.01% | 3380 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$3K | – | 4334 |
|
|
2018
Q3 | $3K | Sell |
60
-200
| -77% | -$10K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $12K | Sell |
260
-20
| -7% | -$923 | ﹤0.01% | 3575 |
|
|
2018
Q1 | $12K | Buy |
280
+140
| +100% | +$6K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 3432 |
|
|
2016
Q2 | $5K | Sell |
140
-752
| -84% | -$26.9K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $30K | Hold |
892
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q4 | $28K | Sell |
892
-640
| -42% | -$20.1K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $48K | Sell |
1,532
-420
| -22% | -$13.2K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $70K | Buy |
1,952
+1,812
| +1,294% | +$65K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 3399 |
|
|
2014
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 3299 |
|
|
2014
Q2 | – | Sell |
-2,568
| Closed | -$85K | – | 4259 |
|
|
2014
Q1 | $85K | Buy |
2,568
+2,536
| +7,925% | +$83.9K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $1K | Sell |
32
-64
| -67% | -$2K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $3K | Sell |
96
-68
| -41% | -$2.13K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 3030 |
|