Money Concepts Capital’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-720
| Closed | -$32.8K | – | 1708 |
|
|
2022
Q4 | $32.8K | Sell |
720
-172
| -19% | -$7.84K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $38K | Hold |
892
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $40K | Sell |
892
-200
| -18% | -$8.97K | ﹤0.01% | 741 |
|
|
2022
Q1 | $58K | Buy |
1,092
+200
| +22% | +$10.6K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $51K | Buy |
+892
| New | +$51K | ﹤0.01% | 592 |
|
|
2021
Q1 | $50K | Hold |
892
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $44K | Buy |
+892
| New | +$44K | ﹤0.01% | 528 |
|