Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,940
| Closed | -$206K | – | 411 |
|
|
2017
Q3 | $206K | Hold |
4,940
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $200K | Buy |
+4,940
| New | +$200K | 0.03% | 378 |
|
|
2015
Q3 | – | Sell |
-5,760
| Closed | -$206K | – | 262 |
|
|
2015
Q2 | $206K | Hold |
5,760
| – | – | 0.05% | 317 |
|
|
2015
Q1 | $207K | Buy |
+5,760
| New | +$207K | 0.05% | 286 |
|
|
2014
Q3 | – | Sell |
-5,916
| Closed | -$203K | – | 199 |
|
|
2014
Q2 | $203K | Buy |
+5,916
| New | +$203K | 0.18% | 118 |
|