Ausdal Financial Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Ausdal Financial Partners’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-67,842	Closed	-$3.48M	–	326
2018 Q3	$3.48M	Sell	67,842 -510	-0.7%	-$26.5K	0.98%	11
2018 Q2	$3.47M	Sell	68,352 -90	-0.1%	-$4.48K	1.07%	8
2018 Q1	$3.26M	Buy	68,442 +1,305	+2%	+$64.7K	1.13%	9
2017 Q4	$3.41M	Sell	67,137 -4,755	-7%	-$235K	1.22%	5
2017 Q3	$3.51M	Buy	71,892 +390	+0.5%	+$18.3K	1.39%	6
2017 Q2	$3.36M	Buy	71,502 +1,605	+2%	+$75.6K	1.43%	6
2017 Q1	$3.36M	Sell	69,897 -345	-0.5%	-$16.7K	1.51%	10
2016 Q4	$3.34M	Buy	70,242 +900	+1%	+$40.6K	1.57%	13
2016 Q3	$3.02M	Sell	69,342 -105	-0.2%	-$4.46K	1.52%	11
2016 Q2	$2.8M	Buy	69,447 +4,530	+7%	+$183K	1.44%	11
2016 Q1	$2.58M	Buy	64,917 +14,760	+29%	+$536K	1.47%	11
2015 Q4	$1.92M	Buy	+50,157	New	+$1.98M	0.97%	11

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ausdal Financial Partners's ISCV Position: Q4 2018 in Review

Ausdal Financial Partners sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2018, closing a stake of 67,842 shares — an estimated $3.48M sold.

Ausdal Financial Partners first reported a position in ISCV in Q4 2015 and held it in 12 quarters. The position peaked at $3.51M in Q3 2017. 87 funds tracked by Wall St. Rank hold ISCV as of Q4 2018.

Ausdal Financial Partners reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Ausdal Financial Partners sold 67,842 iShares Morningstar Small-Cap Value ETF shares in Q4 2018, an estimated $3.48M.
Ausdal Financial Partners first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2015 and held it in 12 quarters.
Ausdal Financial Partners's iShares Morningstar Small-Cap Value ETF position peaked at $3.51M in Q3 2017.
87 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2018.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.