Tower Research Capital (TRC)’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
Q4 | – | Sell |
-21,708
| Closed | -$927K | – | 6139 |
|
|
2022
Q3 | $927K | Buy |
21,708
+6,192
| +40% | +$264K | 0.02% | 738 |
|
|
2022
Q2 | $687K | Buy |
15,516
+699
| +5% | +$31K | 0.02% | 927 |
|
|
2022
Q1 | $793K | Buy |
14,817
+1,519
| +11% | +$81.3K | 0.01% | 892 |
|
|
2021
Q4 | $761K | Buy |
13,298
+5,886
| +79% | +$337K | 0.01% | 852 |
|
|
2021
Q3 | $416K | Sell |
7,412
-2,378
| -24% | -$133K | 0.01% | 1129 |
|
|
2021
Q2 | $574K | Buy |
+9,790
| New | +$574K | 0.01% | 1075 |
|
|
2017
Q2 | – | Sell |
-828
| Closed | -$33K | – | 3109 |
|
|
2017
Q1 | $33K | Buy |
+828
| New | +$33K | ﹤0.01% | 965 |
|
|
2016
Q4 | – | Sell |
-480
| Closed | -$17K | – | 4106 |
|
|
2016
Q3 | $17K | Buy |
+480
| New | +$17K | ﹤0.01% | 1714 |
|