Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$312K | – | 3800 |
|
|
2015
Q4 | $312K | Hold |
9,700
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q3 | $307K | Hold |
9,700
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q2 | $347K | Hold |
9,700
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q1 | $348K | Hold |
9,700
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q4 | $336K | Hold |
9,700
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q3 | $314K | Hold |
9,700
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q2 | $333K | Hold |
9,700
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q1 | $322K | Hold |
9,700
| – | – | ﹤0.01% | 3674 |
|
|
2013
Q4 | $314K | Sell |
9,700
-800
| -8% | -$25.9K | ﹤0.01% | 3607 |
|
|
2013
Q3 | $312K | Sell |
10,500
-2,800
| -21% | -$83.2K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $365K | Buy |
+13,300
| New | +$365K | ﹤0.01% | 3124 |
|