Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-472
| Closed | -$19K | – | 617 |
|
|
2018
Q3 | $19K | Buy |
472
+4
| +0.9% | +$161 | ﹤0.01% | 695 |
|
|
2018
Q2 | $21K | Hold |
468
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $20K | Hold |
468
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $20K | Buy |
468
+4
| +0.9% | +$171 | ﹤0.01% | 621 |
|
|
2017
Q3 | $19K | Buy |
+464
| New | +$19K | ﹤0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-464
| Closed | -$18K | – | 721 |
|
|
2017
Q1 | $18K | Hold |
464
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $18K | Buy |
464
+4
| +0.9% | +$155 | 0.01% | 388 |
|
|
2016
Q3 | $17K | Hold |
460
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $15K | Buy |
460
+4
| +0.9% | +$130 | 0.01% | 334 |
|
|
2016
Q1 | $15K | Buy |
456
+4
| +0.9% | +$132 | 0.01% | 316 |
|
|
2015
Q4 | $15K | Buy |
+452
| New | +$15K | 0.01% | 367 |
|