Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,080
| Closed | -$39K | – | 3457 |
|
|
2015
Q3 | $39K | Hold |
1,080
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q2 | $44K | Hold |
1,080
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q1 | $48K | Hold |
1,080
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q4 | $48K | Hold |
1,080
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q3 | $43K | Hold |
1,080
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q2 | $48K | Hold |
1,080
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q1 | $43K | Hold |
1,080
| – | – | ﹤0.01% | 3240 |
|
|
2013
Q4 | $43K | Hold |
1,080
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q3 | $39K | Hold |
1,080
| – | – | ﹤0.01% | 3285 |
|
|
2013
Q2 | $37K | Buy |
+1,080
| New | +$37K | ﹤0.01% | 3462 |
|