Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-356
| Closed | -$18K | – | 2583 |
|
|
2020
Q4 | $18K | Hold |
356
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $14K | Buy |
+356
| New | +$14K | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-356
| Closed | -$11K | – | 1233 |
|
|
2020
Q1 | $11K | Hold |
356
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $17K | Hold |
356
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q3 | $16K | Buy |
+356
| New | +$16K | ﹤0.01% | 1525 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$3K | – | 2076 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2069 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$3K | – | 1797 |
|
|
2016
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q2 | $3K | Sell |
96
-748
| -89% | -$23.4K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $30K | Sell |
844
-9,404
| -92% | -$334K | 0.01% | 843 |
|
|
2014
Q4 | $355K | Buy |
10,248
+720
| +8% | +$24.9K | 0.12% | 193 |
|
|
2014
Q3 | $308K | Buy |
+9,528
| New | +$308K | 0.06% | 340 |
|