Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,547
| Closed | -$101K | – | 655 |
|
|
2016
Q1 | $101K | Sell |
2,547
-54
| -2% | -$2.14K | 0.01% | 151 |
|
|
2015
Q4 | $100K | Buy |
2,601
+132
| +5% | +$5.08K | 0.02% | 148 |
|
|
2015
Q3 | $93K | Buy |
2,469
+108
| +5% | +$4.07K | 0.03% | 144 |
|
|
2015
Q2 | $99K | Buy |
2,361
+102
| +5% | +$4.28K | 0.04% | 144 |
|
|
2015
Q1 | $99K | Buy |
+2,259
| New | +$99K | 0.04% | 139 |
|