Investors Capital Advisory Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,054
Closed -$387K 728
2016
Q1
$387K Sell
18,054
-2,616
-13% -$52.3K 0.08% 341
2015
Q4
$463K Buy
20,670
+9,276
+81% +$210K 0.09% 316
2015
Q3
$244K Buy
+11,394
New +$266K 0.05% 514
2014
Q2
Sell
-19,446
Closed -$423K 702
2014
Q1
$423K Buy
19,446
+984
+5% +$21.6K 0.09% 317
2013
Q4
$407K Buy
18,462
+5,976
+48% +$127K 0.09% 309
2013
Q3
$256K Buy
+12,486
New +$245K 0.07% 400

Other funds holding ISCG

Investors Capital Advisory Services's ISCG Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2016, closing a stake of 18,054 shares — an estimated $387K sold.

Investors Capital Advisory Services first reported a position in ISCG in Q3 2013 and held it in 6 quarters. The position peaked at $463K in Q4 2015. 38 funds tracked by Wall St. Rank hold ISCG as of Q2 2016.

  • Investors Capital Advisory Services reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Investors Capital Advisory Services sold 18,054 iShares Morningstar Small-Cap Growth ETF shares in Q2 2016, an estimated $387K.
  • Investors Capital Advisory Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 6 quarters.
  • Investors Capital Advisory Services's iShares Morningstar Small-Cap Growth ETF position peaked at $463K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.