AMG
Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,814
| Closed | -$261K | – | 107 |
|
|
2019
Q4 | $261K | Buy |
1,814
+20
| +1% | +$2.88K | 0.08% | 103 |
|
|
2019
Q3 | $240K | Hold |
1,794
| – | – | 0.08% | 106 |
|
|
2019
Q2 | $246K | Buy |
1,794
+9
| +0.5% | +$1.23K | 0.09% | 102 |
|
|
2019
Q1 | $246K | Buy |
1,785
+9
| +0.5% | +$1.24K | 0.09% | 101 |
|
|
2018
Q4 | $219K | Sell |
1,776
-37
| -2% | -$4.56K | 0.09% | 99 |
|
|
2018
Q3 | $279K | Buy |
1,813
+7
| +0.4% | +$1.08K | 0.09% | 97 |
|
|
2018
Q2 | $275K | Hold |
1,806
| – | – | 0.1% | 97 |
|
|
2018
Q1 | $258K | Buy |
1,806
+7
| +0.4% | +$1K | 0.09% | 98 |
|
|
2017
Q4 | $274K | Buy |
1,799
+14
| +0.8% | +$2.13K | 0.1% | 93 |
|
|
2017
Q3 | $262K | Buy |
1,785
+8
| +0.5% | +$1.17K | 0.1% | 94 |
|
|
2017
Q2 | $250K | Sell |
1,777
-85
| -5% | -$12K | 0.1% | 94 |
|
|
2017
Q1 | $268K | Buy |
1,862
+6
| +0.3% | +$864 | 0.11% | 95 |
|
|
2016
Q4 | $265K | Buy |
1,856
+25
| +1% | +$3.57K | 0.11% | 93 |
|
|
2016
Q3 | $239K | Hold |
1,831
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $222K | Buy |
1,831
+9
| +0.5% | +$1.09K | 0.1% | 95 |
|
|
2016
Q1 | $217K | Buy |
1,822
+21
| +1% | +$2.5K | 0.1% | 94 |
|
|
2015
Q4 | $207K | Buy |
1,801
+11
| +0.6% | +$1.26K | 0.09% | 97 |
|
|
2015
Q3 | $201K | Buy |
1,790
+8
| +0.4% | +$898 | 0.09% | 94 |
|
|
2015
Q2 | $224K | Buy |
1,782
+8
| +0.5% | +$1.01K | 0.1% | 93 |
|
|
2015
Q1 | $233K | Buy |
+1,774
| New | +$233K | 0.11% | 88 |
|