MSI Financial 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
Q4 | $45K | Hold |
1,878
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q3 | $45K | Sell |
1,878
-4,482
| -70% | -$107K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $142K | Buy |
6,360
+720
| +13% | +$16.1K | 0.01% | 1207 |
|
|
2016
Q1 | $121K | Sell |
5,640
-576
| -9% | -$12.4K | 0.01% | 1240 |
|
|
2015
Q4 | $140K | Buy |
6,216
+462
| +8% | +$10.4K | 0.01% | 1114 |
|
|
2015
Q3 | $123K | Buy |
5,754
+18
| +0.3% | +$385 | 0.01% | 833 |
|
|
2015
Q2 | $139K | Sell |
5,736
-264
| -4% | -$6.4K | 0.01% | 851 |
|
|
2015
Q1 | $144K | Buy |
6,000
+6
| +0.1% | +$144 | 0.01% | 855 |
|
|
2014
Q4 | $135K | Sell |
5,994
-204
| -3% | -$4.6K | 0.01% | 699 |
|
|
2014
Q3 | $130K | Sell |
6,198
-150
| -2% | -$3.15K | 0.02% | 724 |
|
|
2014
Q2 | $142K | Sell |
6,348
-54
| -0.8% | -$1.21K | 0.02% | 670 |
|
|
2014
Q1 | $140K | Buy |
6,402
+42
| +0.7% | +$918 | 0.02% | 651 |
|
|
2013
Q4 | $140K | Sell |
6,360
-12
| -0.2% | -$264 | 0.02% | 632 |
|
|
2013
Q3 | $131K | Buy |
6,372
+648
| +11% | +$13.3K | 0.02% | 582 |
|
|
2013
Q2 | $104K | Buy |
+5,724
| New | +$104K | 0.02% | 620 |
|