Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-412
| Closed | -$18K | – | 2270 |
|
|
2019
Q3 | $18K | Hold |
412
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $18K | Hold |
412
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $17K | Hold |
412
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $15K | Hold |
412
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $19K | Hold |
412
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q2 | $18K | Hold |
412
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q1 | $17K | Buy |
+412
| New | +$17K | ﹤0.01% | 1723 |
|
|
2017
Q1 | – | Sell |
-640
| Closed | -$25K | – | 2166 |
|
|
2016
Q4 | $25K | Buy |
+640
| New | +$25K | ﹤0.01% | 1550 |
|