Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,548
| Closed | -$2.69M | – | 954 |
|
|
2018
Q3 | $2.69M | Buy |
52,548
+984
| +2% | +$50.4K | 0.11% | 168 |
|
|
2018
Q2 | $2.62M | Buy |
51,564
+216
| +0.4% | +$11K | 0.12% | 172 |
|
|
2018
Q1 | $2.45M | Buy |
51,348
+3,258
| +7% | +$155K | 0.12% | 186 |
|
|
2017
Q4 | $2.44M | Buy |
48,090
+4,986
| +12% | +$253K | 0.12% | 188 |
|
|
2017
Q3 | $2.11M | Buy |
43,104
+3,807
| +10% | +$186K | 0.11% | 182 |
|
|
2017
Q2 | $1.85M | Sell |
39,297
-25,470
| -39% | -$1.2M | 0.11% | 194 |
|
|
2017
Q1 | $3.11M | Buy |
64,767
+4,164
| +7% | +$200K | 0.2% | 95 |
|
|
2016
Q4 | $2.89M | Buy |
60,603
+25,671
| +73% | +$1.22M | 0.22% | 86 |
|
|
2016
Q3 | $1.52M | Sell |
34,932
-354
| -1% | -$15.4K | 0.14% | 138 |
|
|
2016
Q2 | $1.43M | Sell |
35,286
-16,299
| -32% | -$662K | 0.15% | 112 |
|
|
2016
Q1 | $2.05M | Sell |
51,585
-1,971
| -4% | -$78.4K | 0.23% | 64 |
|
|
2015
Q4 | $1.9M | Buy |
53,556
+1,416
| +3% | +$50.3K | 0.21% | 74 |
|
|
2015
Q3 | $1.96M | Buy |
52,140
+1,518
| +3% | +$56.9K | 0.27% | 61 |
|
|
2015
Q2 | $2.12M | Buy |
50,622
+555
| +1% | +$23.3K | 0.25% | 58 |
|
|
2015
Q1 | $2.19M | Sell |
50,067
-369,708
| -88% | -$16.2M | 0.25% | 61 |
|
|
2014
Q4 | $18M | Sell |
419,775
-20,979
| -5% | -$902K | 1.92% | 8 |
|
|
2014
Q3 | $17.5M | Buy |
440,754
+10,122
| +2% | +$403K | 1.79% | 10 |
|
|
2014
Q2 | $18.3M | Buy |
430,632
+9,792
| +2% | +$417K | 1.83% | 9 |
|
|
2014
Q1 | $17.3M | Buy |
420,840
+15,489
| +4% | +$637K | 1.77% | 11 |
|
|
2013
Q4 | $16.2M | Buy |
405,351
+20,967
| +5% | +$840K | 1.62% | 12 |
|
|
2013
Q3 | $14M | Buy |
384,384
+31,458
| +9% | +$1.15M | 1.46% | 15 |
|
|
2013
Q2 | $12.1M | Buy |
+352,926
| New | +$12.1M | 1.48% | 15 |
|