Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $472K | Sell |
13,636
-420
| -3% | -$14.5K | 0.01% | 1202 |
|
|
2014
Q3 | $455K | Buy |
14,056
+12
| +0.1% | +$388 | 0.01% | 1209 |
|
|
2014
Q2 | $482K | Buy |
14,044
+2,168
| +18% | +$74.4K | 0.01% | 1183 |
|
|
2014
Q1 | $394K | Sell |
11,876
-636
| -5% | -$21.1K | 0.01% | 1220 |
|
|
2013
Q4 | $404K | Sell |
12,512
-1,044
| -8% | -$33.7K | 0.01% | 1230 |
|
|
2013
Q3 | $403K | Sell |
13,556
-296
| -2% | -$8.8K | 0.01% | 1200 |
|
|
2013
Q2 | $381K | Buy |
+13,852
| New | +$381K | 0.01% | 1162 |
|