Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,528
| Closed | -$65K | – | 1105 |
|
|
2019
Q1 | $65K | Buy |
+1,528
| New | +$65K | ﹤0.01% | 942 |
|
|
2015
Q3 | – | Sell |
-6,312
| Closed | -$226K | – | 716 |
|
|
2015
Q2 | $226K | Sell |
6,312
-13,504
| -68% | -$484K | 0.02% | 617 |
|
|
2015
Q1 | $713K | Sell |
19,816
-3,680
| -16% | -$132K | 0.07% | 313 |
|
|
2014
Q4 | $815K | Sell |
23,496
-2,796
| -11% | -$97K | 0.08% | 290 |
|
|
2014
Q3 | $850K | Buy |
26,292
+2,876
| +12% | +$93K | 0.06% | 246 |
|
|
2014
Q2 | $805K | Buy |
23,416
+5,288
| +29% | +$182K | 0.09% | 257 |
|
|
2014
Q1 | $603K | Sell |
18,128
-1,024
| -5% | -$34.1K | 0.08% | 260 |
|
|
2013
Q4 | $618K | Sell |
19,152
-620
| -3% | -$20K | 0.09% | 244 |
|
|
2013
Q3 | $588K | Sell |
19,772
-36
| -0.2% | -$1.07K | 0.1% | 218 |
|
|
2013
Q2 | $542K | Buy |
+19,808
| New | +$542K | 0.11% | 212 |
|