US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,524
| Closed | -$79K | – | 3707 |
|
|
2020
Q1 | $79K | Buy |
2,524
+524
| +26% | +$16.4K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q3 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q2 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q1 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q4 | $74K | Sell |
2,000
-1,000
| -33% | -$37K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $135K | Hold |
3,000
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $134K | Hold |
3,000
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q1 | $127K | Hold |
3,000
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q4 | $131K | Hold |
3,000
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q3 | $125K | Buy |
+3,000
| New | +$125K | ﹤0.01% | 2113 |
|
|
2014
Q4 | – | Sell |
-696
| Closed | -$23K | – | 3582 |
|
|
2014
Q3 | $23K | Buy |
+696
| New | +$23K | ﹤0.01% | 2809 |
|