Realta Investment Advisors’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
Q4 | – | Sell |
-400
| Closed | -$19.9K | – | 605 |
|
|
2023
Q3 | $19.9K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $19.9K | Buy |
+400
| New | +$19.9K | ﹤0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$18.2K | – | 611 |
|
|
2022
Q4 | $18.2K | Hold |
400
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$19K | – | 846 |
|
|
2019
Q4 | $19K | Hold |
400
| – | – | 0.01% | 942 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $17K | Buy |
+400
| New | +$17K | 0.01% | 795 |
|