Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,349
| Closed | -$2.14M | – | 334 |
|
|
2021
Q4 | $2.14M | Buy |
37,349
+9,012
| +32% | +$516K | 0.12% | 181 |
|
|
2021
Q3 | $1.59M | Buy |
28,337
+10,122
| +56% | +$568K | 0.11% | 216 |
|
|
2021
Q2 | $1.07M | Sell |
18,215
-27,985
| -61% | -$1.64M | 0.07% | 292 |
|
|
2021
Q1 | $669K | Buy |
46,200
+44,460
| +2,555% | +$644K | 0.02% | 543 |
|
|
2020
Q4 | $86K | Hold |
1,740
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $68K | Hold |
1,740
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $66K | Hold |
1,740
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q1 | $55K | Hold |
1,740
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $82K | Hold |
1,740
| – | – | 0.01% | 975 |
|
|
2019
Q3 | $76K | Buy |
+1,740
| New | +$76K | 0.01% | 892 |
|