Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,054
| Closed | -$387K | – | 728 |
|
|
2016
Q1 | $387K | Sell |
18,054
-2,616
| -13% | -$56.1K | 0.08% | 341 |
|
|
2015
Q4 | $463K | Buy |
20,670
+9,276
| +81% | +$208K | 0.09% | 316 |
|
|
2015
Q3 | $244K | Buy |
+11,394
| New | +$244K | 0.05% | 514 |
|
|
2014
Q2 | – | Sell |
-19,446
| Closed | -$423K | – | 702 |
|
|
2014
Q1 | $423K | Buy |
19,446
+984
| +5% | +$21.4K | 0.09% | 317 |
|
|
2013
Q4 | $407K | Buy |
18,462
+5,976
| +48% | +$132K | 0.09% | 309 |
|
|
2013
Q3 | $256K | Buy |
+12,486
| New | +$256K | 0.07% | 400 |
|