Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,516
| Closed | -$670K | – | 817 |
|
|
2022
Q1 | $670K | Buy |
12,516
+6,271
| +100% | +$336K | 0.03% | 441 |
|
|
2021
Q4 | $360K | Buy |
+6,245
| New | +$360K | 0.04% | 409 |
|
|
2021
Q2 | $437K | Sell |
7,501
-315
| -4% | -$18.4K | 0.04% | 390 |
|
|
2021
Q1 | $441K | Buy |
7,816
+2,312
| +42% | +$130K | 0.06% | 313 |
|
|
2020
Q4 | $271K | Buy |
5,504
+196
| +4% | +$9.65K | 0.04% | 375 |
|
|
2020
Q3 | $209K | Buy |
+5,308
| New | +$209K | 0.03% | 405 |
|
|
2020
Q2 | – | Sell |
-6,480
| Closed | -$205K | – | 428 |
|
|
2020
Q1 | $205K | Sell |
6,480
-1,700
| -21% | -$53.8K | 0.05% | 337 |
|
|
2019
Q4 | $386K | Sell |
8,180
-340
| -4% | -$16K | 0.06% | 273 |
|
|
2019
Q3 | $380K | Buy |
8,520
+620
| +8% | +$27.7K | 0.08% | 252 |
|
|
2019
Q2 | $343K | Sell |
7,900
-940
| -11% | -$40.8K | 0.05% | 286 |
|
|
2019
Q1 | $372K | Buy |
8,840
+460
| +5% | +$19.4K | 0.08% | 244 |
|
|
2018
Q4 | $305K | Buy |
+8,380
| New | +$305K | 0.08% | 254 |
|