Winslow Evans & Crocker’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
Q1 | – | Sell |
-400
| Closed | -$20K | – | 1149 |
|
|
2019
Q4 | $20K | Hold |
400
| – | – | 0.01% | 663 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | 0.01% | 669 |
|
|
2019
Q2 | $18K | Sell |
400
-544
| -58% | -$24.5K | 0.01% | 690 |
|
|
2019
Q1 | $40K | Hold |
944
| – | – | 0.01% | 539 |
|
|
2018
Q4 | $36K | Hold |
944
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $44K | Hold |
944
| – | – | 0.01% | 507 |
|
|
2018
Q2 | $44K | Hold |
944
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $39.7K | Hold |
944
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $40.9K | Hold |
944
| – | – | 0.01% | 529 |
|
|
2017
Q3 | $39.2K | Sell |
944
-136
| -13% | -$5.65K | 0.01% | 528 |
|
|
2017
Q2 | $43.6K | Hold |
1,080
| – | – | 0.01% | 583 |
|
|
2017
Q1 | $43.1K | Hold |
1,080
| – | – | 0.01% | 566 |
|
|
2016
Q4 | $42.2K | Hold |
1,080
| – | – | 0.01% | 571 |
|
|
2016
Q3 | $39.1K | Hold |
1,080
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $36.4K | Hold |
1,080
| – | – | 0.01% | 585 |
|
|
2016
Q1 | $36K | Hold |
1,080
| – | – | 0.01% | 571 |
|
|
2015
Q4 | $34.7K | Hold |
1,080
| – | – | 0.01% | 605 |
|
|
2015
Q3 | $34.2K | Hold |
1,080
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $38.7K | Hold |
1,080
| – | – | 0.01% | 606 |
|
|
2015
Q1 | $38.8K | Hold |
1,080
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $37.4K | Hold |
1,080
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $35K | Hold |
1,080
| – | – | 0.01% | 630 |
|
|
2014
Q2 | $37.1K | Hold |
1,080
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $35.9K | Hold |
1,080
| – | – | 0.01% | 549 |
|
|
2013
Q4 | $35K | Buy |
+1,080
| New | +$35K | 0.01% | 574 |
|