Seneca House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,732
| Closed | -$506K | – | 73 |
|
|
2019
Q4 | $506K | Sell |
10,732
-824
| -7% | -$38.9K | 0.44% | 56 |
|
|
2019
Q3 | $506K | Hold |
11,556
| – | – | 0.48% | 53 |
|
|
2019
Q2 | $502K | Buy |
11,556
+152
| +1% | +$6.6K | 0.46% | 56 |
|
|
2019
Q1 | $483K | Buy |
11,404
+36
| +0.3% | +$1.53K | 0.42% | 60 |
|
|
2018
Q4 | $420K | Buy |
11,368
+264
| +2% | +$9.75K | 0.4% | 67 |
|
|
2018
Q3 | $500K | Hold |
11,104
| – | – | 0.39% | 65 |
|
|
2018
Q2 | $496K | Hold |
11,104
| – | – | 0.4% | 63 |
|
|
2018
Q1 | $469K | Sell |
11,104
-136
| -1% | -$5.74K | 0.39% | 62 |
|
|
2017
Q4 | $489K | Buy |
+11,240
| New | +$489K | 0.42% | 63 |
|