Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$48K | – | 217 |
|
|
2017
Q1 | $48K | Sell |
1,200
-268
| -18% | -$10.7K | 0.04% | 180 |
|
|
2016
Q4 | $57K | Sell |
1,468
-132
| -8% | -$5.13K | 0.05% | 163 |
|
|
2016
Q3 | $58K | Sell |
1,600
-200
| -11% | -$7.25K | 0.05% | 168 |
|
|
2016
Q2 | $61K | Hold |
1,800
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $60K | Hold |
1,800
| – | – | 0.05% | 160 |
|
|
2015
Q4 | $58K | Hold |
1,800
| – | – | 0.05% | 160 |
|
|
2015
Q3 | $57K | Hold |
1,800
| – | – | 0.05% | 154 |
|
|
2015
Q2 | $64K | Hold |
1,800
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $65K | Hold |
1,800
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $62K | Buy |
+1,800
| New | +$62K | 0.05% | 157 |
|