CT Financial Advisors’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
Q1 | $106K | Buy |
2,648
+8
| +0.3% | +$319 | 0.07% | 198 |
|
|
2016
Q4 | $103K | Buy |
2,640
+16
| +0.6% | +$625 | 0.07% | 196 |
|
|
2016
Q3 | $95K | Buy |
2,624
+8
| +0.3% | +$290 | 0.06% | 202 |
|
|
2016
Q2 | $88.2K | Buy |
2,616
+12
| +0.5% | +$404 | 0.05% | 207 |
|
|
2016
Q1 | $86.6K | Buy |
2,604
+12
| +0.5% | +$399 | 0.05% | 224 |
|
|
2015
Q4 | $83.3K | Buy |
2,592
+20
| +0.8% | +$643 | 0.05% | 230 |
|
|
2015
Q3 | $81.3K | Hold |
2,572
| – | – | 0.05% | 237 |
|
|
2015
Q2 | $92.1K | Buy |
2,572
+8
| +0.3% | +$286 | 0.05% | 228 |
|
|
2015
Q1 | $92.1K | Buy |
2,564
+8
| +0.3% | +$287 | 0.05% | 236 |
|
|
2014
Q4 | $88.7K | Buy |
+2,556
| New | +$88.7K | 0.07% | 181 |
|
|
2014
Q1 | $92.1K | Buy |
+2,564
| New | +$92.1K | 0.05% | 236 |
|