Comerica Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,704
| Closed | -$272K | – | 437 |
|
|
2019
Q4 | $272K | Buy |
7,704
+960
| +14% | +$33.9K | 0.03% | 371 |
|
|
2019
Q3 | $219K | Buy |
6,744
+516
| +8% | +$16.8K | 0.02% | 382 |
|
|
2019
Q2 | $211K | Buy |
+6,228
| New | +$211K | 0.02% | 396 |
|
|
2018
Q1 | – | Sell |
-16,074
| Closed | -$481K | – | 408 |
|
|
2017
Q4 | $481K | Buy |
16,074
+1,212
| +8% | +$36.3K | 0.06% | 274 |
|
|
2017
Q3 | $420K | Buy |
14,862
+6,156
| +71% | +$174K | 0.06% | 278 |
|
|
2017
Q2 | $233K | Buy |
+8,706
| New | +$233K | 0.03% | 361 |
|