Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225
| Closed | -$10K | – | 3058 |
|
|
2022
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $13K | Sell |
225
-1,459
| -87% | -$84.3K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $94K | Sell |
1,684
-259
| -13% | -$14.5K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $114K | Sell |
1,943
-1
| -0.1% | -$59 | ﹤0.01% | 1338 |
|
|
2021
Q1 | $110K | Buy |
+1,944
| New | +$110K | ﹤0.01% | 1254 |
|