ACG Wealth’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $734K | Hold |
15,443
| – | – | 0.17% | 138 |
|
|
2022
Q2 | $777K | Sell |
15,443
-551
| -3% | -$27.7K | 0.16% | 138 |
|
|
2022
Q1 | $940K | Buy |
15,994
+14
| +0.1% | +$823 | 0.18% | 130 |
|
|
2021
Q4 | $950K | Buy |
15,980
+28
| +0.2% | +$1.67K | 0.14% | 153 |
|
|
2021
Q3 | $907K | Buy |
15,952
+22
| +0.1% | +$1.25K | 0.12% | 147 |
|
|
2021
Q2 | $936K | Buy |
15,930
+3,342
| +27% | +$196K | 0.12% | 143 |
|
|
2021
Q1 | $708K | Sell |
12,588
-3,336
| -21% | -$188K | 0.09% | 161 |
|
|
2020
Q4 | $748K | Sell |
15,924
-5,559
| -26% | -$261K | 0.1% | 154 |
|
|
2020
Q3 | $760K | Sell |
21,483
-63
| -0.3% | -$2.23K | 0.11% | 141 |
|
|
2020
Q2 | $745K | Hold |
21,546
| – | – | 0.12% | 146 |
|
|
2020
Q1 | $613K | Sell |
21,546
-5,748
| -21% | -$164K | 0.11% | 161 |
|
|
2019
Q4 | $1.31M | Hold |
27,294
| – | – | 0.19% | 110 |
|
|
2019
Q3 | $1.22M | Sell |
27,294
-1,593
| -6% | -$71K | 0.18% | 122 |
|
|
2019
Q2 | $1.32M | Sell |
28,887
-660
| -2% | -$30.2K | 0.18% | 123 |
|
|
2019
Q1 | $1.36M | Sell |
29,547
-78
| -0.3% | -$3.59K | 0.18% | 115 |
|
|
2018
Q4 | $1.22M | Sell |
29,625
-495
| -2% | -$20.3K | 0.19% | 113 |
|
|
2018
Q3 | $1.54M | Hold |
30,120
| – | – | 0.2% | 100 |
|
|
2018
Q2 | $1.53M | Sell |
30,120
-915
| -3% | -$46.5K | 0.23% | 92 |
|
|
2018
Q1 | $1.48M | Buy |
31,035
+3
| +0% | +$143 | 0.22% | 95 |
|
|
2017
Q4 | $1.58M | Sell |
31,032
-270
| -0.9% | -$13.7K | 0.23% | 99 |
|
|
2017
Q3 | $1.53M | Sell |
31,302
-2,880
| -8% | -$141K | 0.27% | 92 |
|
|
2017
Q2 | $1.61M | Sell |
34,182
-2,325
| -6% | -$109K | 0.26% | 100 |
|
|
2017
Q1 | $1.76M | Buy |
36,507
+960
| +3% | +$46.2K | 0.32% | 88 |
|
|
2016
Q4 | $1.69M | Hold |
35,547
| – | – | 0.36% | 77 |
|
|
2016
Q3 | $1.55M | Hold |
35,547
| – | – | 0.33% | 84 |
|
|
2016
Q2 | $1.44M | Hold |
35,547
| – | – | 0.32% | 87 |
|
|
2016
Q1 | $1.41M | Sell |
35,547
-1,671
| -4% | -$66.4K | 0.32% | 86 |
|
|
2015
Q4 | $1.42M | Sell |
37,218
-18,810
| -34% | -$720K | 0.32% | 86 |
|
|
2015
Q3 | $2.1M | Sell |
56,028
-210
| -0.4% | -$7.88K | 0.56% | 54 |
|
|
2015
Q2 | $2.36M | Sell |
56,238
-834
| -1% | -$35K | 0.59% | 52 |
|
|
2015
Q1 | $2.5M | Sell |
57,072
-8,772
| -13% | -$384K | 0.66% | 49 |
|
|
2014
Q4 | $2.83M | Hold |
65,844
| – | – | 0.76% | 34 |
|
|
2014
Q3 | $2.62M | Sell |
65,844
-8,832
| -12% | -$352K | 0.74% | 35 |
|
|
2014
Q2 | $3.18M | Sell |
74,676
-474
| -0.6% | -$20.2K | 0.6% | 59 |
|
|
2014
Q1 | $3.09M | Sell |
75,150
-780
| -1% | -$32.1K | 0.92% | 22 |
|
|
2013
Q4 | $3.04M | Buy |
+75,930
| New | +$3.04M | 0.78% | 43 |
|