Advisor Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $684K | Sell |
14,316
-3,309
| -19% | -$158K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $786K | Sell |
17,625
-26,799
| -60% | -$1.2M | 0.01% | 1303 |
|
|
2019
Q2 | $2.03M | Sell |
44,424
-16,446
| -27% | -$751K | 0.02% | 752 |
|
|
2019
Q1 | $2.8M | Buy |
60,870
+396
| +0.7% | +$18.2K | 0.02% | 587 |
|
|
2018
Q4 | $2.48M | Sell |
60,474
-5,754
| -9% | -$236K | 0.02% | 548 |
|
|
2018
Q3 | $3.4M | Buy |
66,228
+261
| +0.4% | +$13.4K | 0.03% | 451 |
|
|
2018
Q2 | $3.35M | Sell |
65,967
-1,353
| -2% | -$68.8K | 0.05% | 356 |
|
|
2018
Q1 | $3.21M | Buy |
67,320
+3,483
| +5% | +$166K | 0.04% | 377 |
|
|
2017
Q4 | $3.24M | Sell |
63,837
-3,465
| -5% | -$176K | 0.04% | 387 |
|
|
2017
Q3 | $3.29M | Buy |
67,302
+3,039
| +5% | +$149K | 0.05% | 341 |
|
|
2017
Q2 | $3.02M | Sell |
64,263
-1,611
| -2% | -$75.7K | 0.05% | 350 |
|
|
2017
Q1 | $3.17M | Buy |
65,874
+10,401
| +19% | +$500K | 0.06% | 318 |
|
|
2016
Q4 | $2.64M | Buy |
55,473
+2,127
| +4% | +$101K | 0.06% | 345 |
|
|
2016
Q3 | $2.32M | Buy |
53,346
+3,411
| +7% | +$148K | 0.06% | 360 |
|
|
2016
Q2 | $2.01M | Buy |
+49,935
| New | +$2.01M | 0.05% | 374 |
|