Versant Capital Management’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
2017
Q1
Sell
-1,040
Closed -$40K 1479
2016
Q4
$40K Hold
1,040
0.02% 351
2016
Q3
$37K Hold
1,040
0.02% 346
2016
Q2
$35K Hold
1,040
0.02% 338
2016
Q1
$34K Hold
1,040
0.02% 337
2015
Q4
$33K Buy
+1,040
New +$33K 0.02% 333