Ironwood Investment Counsel’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,355
| Closed | -$286K | – | 152 |
|
|
2017
Q2 | $286K | Hold |
9,355
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $286K | Buy |
9,355
+355
| +4% | +$10.9K | 0.12% | 127 |
|
|
2016
Q4 | $255K | Hold |
9,000
| – | – | 0.11% | 132 |
|
|
2016
Q3 | $264K | Hold |
9,000
| – | – | 0.12% | 130 |
|
|
2016
Q2 | $243K | Hold |
9,000
| – | – | 0.14% | 112 |
|
|
2016
Q1 | $241K | Hold |
9,000
| – | – | 0.13% | 123 |
|
|
2015
Q4 | $239K | Hold |
9,000
| – | – | 0.14% | 118 |
|
|
2015
Q3 | $229K | Hold |
9,000
| – | – | 0.12% | 123 |
|
|
2015
Q2 | $251K | Hold |
9,000
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $245K | Hold |
9,000
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $231K | Hold |
9,000
| – | – | 0.12% | 131 |
|
|
2014
Q3 | $243K | Hold |
9,000
| – | – | 0.13% | 125 |
|
|
2014
Q2 | $262K | Hold |
9,000
| – | – | 0.14% | 121 |
|
|
2014
Q1 | $251K | Hold |
9,000
| – | – | 0.14% | 116 |
|
|
2013
Q4 | $248K | Buy |
+9,000
| New | +$248K | 0.14% | 116 |
|