CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-764
| Closed | -$34K | – | 3051 |
|
|
2022
Q2 | $34K | Hold |
764
| – | – | ﹤0.01% | 3033 |
|
|
2022
Q1 | $41K | Hold |
764
| – | – | ﹤0.01% | 2928 |
|
|
2021
Q4 | $44K | Hold |
764
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q3 | $43K | Buy |
+764
| New | +$43K | ﹤0.01% | 2671 |
|
|
2019
Q4 | – | Sell |
-468
| Closed | -$20K | – | 1395 |
|
|
2019
Q3 | $20K | Hold |
468
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $20K | Hold |
468
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q1 | $20K | Buy |
+468
| New | +$20K | ﹤0.01% | 1161 |
|