WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27K | Buy |
996
+6
| +0.6% | +$163 | 0.01% | 870 |
|
|
2017
Q1 | $25K | Hold |
990
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $24K | Buy |
990
+6
| +0.6% | +$145 | 0.01% | 892 |
|
|
2016
Q3 | $24K | Sell |
984
-450
| -31% | -$11K | 0.01% | 904 |
|
|
2016
Q2 | $32K | Buy |
1,434
+6
| +0.4% | +$134 | 0.01% | 813 |
|
|
2016
Q1 | $31K | Hold |
1,428
| – | – | 0.01% | 785 |
|
|
2015
Q4 | $32K | Buy |
1,428
+150
| +12% | +$3.36K | 0.01% | 776 |
|
|
2015
Q3 | $27K | Hold |
1,278
| – | – | 0.01% | 807 |
|
|
2015
Q2 | $31K | Buy |
1,278
+6
| +0.5% | +$146 | 0.01% | 852 |
|
|
2015
Q1 | $31K | Sell |
1,272
-372
| -23% | -$9.07K | 0.01% | 859 |
|
|
2014
Q4 | $37K | Hold |
1,644
| – | – | 0.01% | 994 |
|
|
2014
Q3 | $35K | Sell |
1,644
-1,218
| -43% | -$25.9K | 0.01% | 1039 |
|
|
2014
Q2 | $64K | Hold |
2,862
| – | – | 0.01% | 820 |
|
|
2014
Q1 | $62K | Buy |
2,862
+6
| +0.2% | +$130 | 0.01% | 824 |
|
|
2013
Q4 | $63K | Hold |
2,856
| – | – | 0.01% | 905 |
|
|
2013
Q3 | $59K | Buy |
2,856
+972
| +52% | +$20.1K | 0.01% | 865 |
|
|
2013
Q2 | $34K | Buy |
+1,884
| New | +$34K | 0.01% | 1029 |
|