AFP
Ausdal Financial Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,614
| Closed | -$3.48M | – | 324 |
|
|
2018
Q3 | $3.48M | Sell |
22,614
-170
| -0.7% | -$26.1K | 0.98% | 11 |
|
|
2018
Q2 | $3.47M | Sell |
22,784
-30
| -0.1% | -$4.57K | 1.07% | 8 |
|
|
2018
Q1 | $3.26M | Buy |
22,814
+435
| +2% | +$62.2K | 1.13% | 9 |
|
|
2017
Q4 | $3.41M | Sell |
22,379
-1,585
| -7% | -$241K | 1.22% | 5 |
|
|
2017
Q3 | $3.51M | Buy |
23,964
+130
| +0.5% | +$19.1K | 1.39% | 6 |
|
|
2017
Q2 | $3.36M | Buy |
23,834
+535
| +2% | +$75.4K | 1.43% | 6 |
|
|
2017
Q1 | $3.36M | Sell |
23,299
-115
| -0.5% | -$16.6K | 1.51% | 10 |
|
|
2016
Q4 | $3.34M | Buy |
23,414
+300
| +1% | +$42.8K | 1.57% | 13 |
|
|
2016
Q3 | $3.02M | Sell |
23,114
-35
| -0.2% | -$4.57K | 1.52% | 11 |
|
|
2016
Q2 | $2.8M | Buy |
23,149
+1,510
| +7% | +$183K | 1.44% | 11 |
|
|
2016
Q1 | $2.58M | Buy |
21,639
+4,920
| +29% | +$587K | 1.47% | 11 |
|
|
2015
Q4 | $1.92M | Buy |
+16,719
| New | +$1.92M | 0.97% | 11 |
|