Banque Pictet & Cie’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
Q4 | – | Sell |
-6,960
| Closed | -$303K | – | 325 |
|
|
2016
Q3 | $303K | Hold |
6,960
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $281K | Hold |
6,960
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $277K | Hold |
6,960
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $266K | Hold |
6,960
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $261K | Hold |
6,960
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $292K | Hold |
6,960
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $305K | Sell |
6,960
-645
| -8% | -$28.3K | 0.01% | 363 |
|
|
2014
Q4 | $327K | Hold |
7,605
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $302K | Hold |
7,605
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $324K | Hold |
7,605
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $313K | Buy |
7,605
+645
| +9% | +$26.5K | 0.01% | 330 |
|
|
2013
Q4 | $279K | Buy |
+6,960
| New | +$279K | 0.01% | 299 |
|