Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-672
| Closed | -$23K | – | 546 |
|
|
2016
Q1 | $23K | Hold |
672
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $22K | Hold |
672
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $22K | Sell |
672
-432
| -39% | -$14.1K | ﹤0.01% | 490 |
|
|
2015
Q2 | $40K | Buy |
1,104
+432
| +64% | +$15.7K | ﹤0.01% | 480 |
|
|
2015
Q1 | $25K | Buy |
+672
| New | +$25K | ﹤0.01% | 510 |
|