Meeder Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,638
| Closed | -$40K | – | 712 |
|
|
2015
Q2 | $40K | Hold |
1,638
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $39K | Buy |
1,638
+198
| +14% | +$4.71K | ﹤0.01% | 460 |
|
|
2014
Q4 | $32K | Buy |
1,440
+1,020
| +243% | +$22.7K | ﹤0.01% | 410 |
|
|
2014
Q3 | $9K | Sell |
420
-300
| -42% | -$6.43K | ﹤0.01% | 352 |
|
|
2014
Q2 | $16K | Sell |
720
-450
| -38% | -$10K | ﹤0.01% | 309 |
|
|
2014
Q1 | $26K | Buy |
+1,170
| New | +$26K | ﹤0.01% | 299 |
|