National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$258K | – | 302 |
|
|
2017
Q3 | $258K | Hold |
6,200
| – | – | 0.02% | 560 |
|
|
2017
Q2 | $252K | Sell |
6,200
-4,360
| -41% | -$177K | 0.02% | 605 |
|
|
2017
Q1 | $414K | Sell |
10,560
-692
| -6% | -$27.1K | 0.03% | 434 |
|
|
2016
Q4 | $440K | Buy |
11,252
+536
| +5% | +$21K | 0.03% | 404 |
|
|
2016
Q3 | $374K | Buy |
10,716
+860
| +9% | +$30K | 0.03% | 430 |
|
|
2016
Q2 | $349K | Sell |
9,856
-348
| -3% | -$12.3K | 0.03% | 453 |
|
|
2016
Q1 | $341K | Hold |
10,204
| – | – | 0.03% | 443 |
|
|
2015
Q4 | $300K | Sell |
10,204
-1,700
| -14% | -$50K | 0.02% | 518 |
|
|
2015
Q3 | $404K | Sell |
11,904
-1,720
| -13% | -$58.4K | 0.04% | 391 |
|
|
2015
Q2 | $471K | Buy |
13,624
+8
| +0.1% | +$277 | 0.04% | 372 |
|
|
2015
Q1 | $477K | Sell |
13,616
-48
| -0.4% | -$1.68K | 0.04% | 367 |
|
|
2014
Q4 | $462K | Sell |
13,664
-628
| -4% | -$21.2K | 0.03% | 430 |
|
|
2014
Q3 | $460K | Sell |
14,292
-160
| -1% | -$5.15K | 0.04% | 428 |
|
|
2014
Q2 | $496K | Sell |
14,452
-600
| -4% | -$20.6K | 0.04% | 400 |
|
|
2014
Q1 | $510K | Sell |
15,052
-1,968
| -12% | -$66.7K | 0.04% | 368 |
|
|
2013
Q4 | $552K | Buy |
17,020
+176
| +1% | +$5.71K | 0.05% | 342 |
|
|
2013
Q3 | $506K | Buy |
16,844
+120
| +0.7% | +$3.61K | 0.05% | 343 |
|
|
2013
Q2 | $462K | Buy |
+16,724
| New | +$462K | 0.06% | 297 |
|