Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-420
| Closed | -$9K | – | 633 |
|
|
2014
Q2 | $9K | Sell |
420
-1,800
| -81% | -$38.6K | ﹤0.01% | 528 |
|
|
2014
Q1 | $48K | Hold |
2,220
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $49K | Hold |
2,220
| – | – | 0.02% | 358 |
|
|
2013
Q3 | $46K | Hold |
2,220
| – | – | 0.02% | 351 |
|
|
2013
Q2 | $40K | Buy |
+2,220
| New | +$40K | 0.02% | 370 |
|