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 |
|