Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,634
| Closed | -$531K | – | 1027 |
|
|
2022
Q4 | $531K | Sell |
11,634
-8,271
| -42% | -$378K | 0.03% | 433 |
|
|
2022
Q3 | $850K | Sell |
19,905
-936
| -4% | -$40K | 0.05% | 378 |
|
|
2022
Q2 | $922K | Sell |
20,841
-136
| -0.6% | -$6.02K | 0.05% | 342 |
|
|
2022
Q1 | $1.12M | Hold |
20,977
| – | – | 0.04% | 350 |
|
|
2021
Q4 | $1.2M | Hold |
20,977
| – | – | 0.06% | 254 |
|
|
2021
Q3 | $1.18M | Buy |
+20,977
| New | +$1.18M | 0.05% | 431 |
|