Bryn Mawr Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,512
| Closed | -$216K | – | 97 |
|
|
2020
Q3 | $216K | Hold |
5,512
| – | – | 0.13% | 80 |
|
|
2020
Q2 | $209K | Buy |
+5,512
| New | +$209K | 0.13% | 80 |
|
|
2020
Q1 | – | Sell |
-6,128
| Closed | -$289K | – | 82 |
|
|
2019
Q4 | $289K | Hold |
6,128
| – | – | 0.21% | 68 |
|
|
2019
Q3 | $268K | Hold |
6,128
| – | – | 0.22% | 68 |
|
|
2019
Q2 | $268K | Hold |
6,128
| – | – | 0.23% | 70 |
|
|
2019
Q1 | $259K | Hold |
6,128
| – | – | 0.23% | 68 |
|
|
2018
Q4 | $227K | Buy |
+6,128
| New | +$227K | 0.21% | 66 |
|