UBS AM’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,656
| Closed | -$53.7K | – | 2682 |
|
|
2019
Q3 | $53.7K | Hold |
1,656
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q2 | $56.2K | Hold |
1,656
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q1 | $55.1K | Hold |
1,656
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q4 | $45.9K | Hold |
1,656
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q3 | $58.7K | Hold |
1,656
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q2 | $54.8K | Hold |
1,656
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q1 | $51.2K | Hold |
1,656
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q4 | $49.5K | Hold |
1,656
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q3 | $46.8K | Hold |
1,656
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q2 | $44.4K | Hold |
1,656
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q1 | $42.2K | Sell |
1,656
-654
| -28% | -$16.7K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $56K | Buy |
+2,310
| New | +$56K | ﹤0.01% | 2299 |
|