Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-756
| Closed | -$24K | – | 1144 |
|
|
2015
Q4 | $24K | Hold |
756
| – | – | 0.01% | 650 |
|
|
2015
Q3 | $24K | Hold |
756
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $27K | Hold |
756
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $27K | Hold |
756
| – | – | 0.01% | 689 |
|
|
2014
Q4 | $26K | Hold |
756
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $24K | Hold |
756
| – | – | 0.01% | 622 |
|
|
2014
Q2 | $26K | Hold |
756
| – | – | 0.01% | 564 |
|
|
2014
Q1 | $25K | Hold |
756
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $24K | Hold |
756
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $22K | Hold |
756
| – | – | 0.01% | 494 |
|
|
2013
Q2 | $21K | Buy |
+756
| New | +$21K | 0.01% | 463 |
|