TC
TAP Consulting’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,776
| Closed | -$159K | – | 334 |
|
|
2021
Q4 | $159K | Buy |
+2,776
| New | +$159K | 0.04% | 152 |
|
|
2021
Q3 | – | Sell |
-4,482
| Closed | -$263K | – | 139 |
|
|
2021
Q2 | $263K | Sell |
4,482
-35
| -0.8% | -$2.05K | 0.07% | 119 |
|
|
2021
Q1 | $1.02M | Sell |
4,517
-80
| -2% | -$18K | 0.32% | 71 |
|
|
2020
Q4 | $907K | Sell |
4,597
-204
| -4% | -$40.3K | 0.33% | 67 |
|
|
2020
Q3 | $753K | Buy |
4,801
+19
| +0.4% | +$2.98K | 0.3% | 68 |
|
|
2020
Q2 | $724K | Buy |
4,782
+8
| +0.2% | +$1.21K | 0.36% | 64 |
|
|
2020
Q1 | $598K | Sell |
4,774
-32
| -0.7% | -$4.01K | 0.4% | 66 |
|
|
2019
Q4 | $908K | Buy |
4,806
+18
| +0.4% | +$3.4K | 0.51% | 58 |
|
|
2019
Q3 | $838K | Buy |
+4,788
| New | +$838K | 0.49% | 60 |
|
|
2019
Q1 | $808K | Buy |
+4,773
| New | +$808K | 0.61% | 50 |
|