CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,136
| Closed | -$220K | – | 883 |
|
|
2015
Q2 | $220K | Sell |
6,136
-6,732
| -52% | -$241K | ﹤0.01% | 798 |
|
|
2015
Q1 | $462K | Buy |
12,868
+6,992
| +119% | +$251K | ﹤0.01% | 604 |
|
|
2014
Q4 | $204K | Sell |
5,876
-2,972
| -34% | -$103K | ﹤0.01% | 733 |
|
|
2014
Q3 | $286K | Sell |
8,848
-42,588
| -83% | -$1.38M | ﹤0.01% | 650 |
|
|
2014
Q2 | $1.77M | Buy |
51,436
+976
| +2% | +$33.5K | 0.01% | 307 |
|
|
2014
Q1 | $1.68M | Sell |
50,460
-6,312
| -11% | -$210K | 0.01% | 299 |
|
|
2013
Q4 | $1.84M | Buy |
56,772
+22,520
| +66% | +$728K | 0.01% | 273 |
|
|
2013
Q3 | $1.02M | Sell |
34,252
-25,472
| -43% | -$758K | ﹤0.01% | 321 |
|
|
2013
Q2 | $1.64M | Buy |
+59,724
| New | +$1.64M | 0.01% | 235 |
|