Klingman & Associates’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
Q4 | – | Sell |
-3,600
| Closed | -$86K | – | 209 |
|
|
2016
Q3 | $86K | Hold |
3,600
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $80K | Hold |
3,600
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $77K | Hold |
3,600
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $81K | Hold |
3,600
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $77K | Hold |
3,600
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $87K | Sell |
3,600
-1,200
| -25% | -$29K | 0.03% | 144 |
|
|
2015
Q1 | $115K | Hold |
4,800
| – | – | 0.05% | 119 |
|
|
2014
Q4 | $108K | Buy |
+4,800
| New | +$108K | 0.04% | 126 |
|