Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-840
| Closed | -$47K | – | 161 |
|
|
2021
Q1 | $47K | Hold |
840
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $39K | Hold |
840
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $30K | Hold |
840
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $29K | Hold |
840
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $24K | Sell |
840
-2,286
| -73% | -$65.3K | 0.02% | 152 |
|
|
2019
Q4 | $150K | Hold |
3,126
| – | – | 0.1% | 74 |
|
|
2019
Q3 | $139K | Hold |
3,126
| – | – | 0.09% | 77 |
|
|
2019
Q2 | $143K | Hold |
3,126
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $144K | Hold |
3,126
| – | – | 0.1% | 70 |
|
|
2018
Q4 | $128K | Hold |
3,126
| – | – | 0.1% | 68 |
|
|
2018
Q3 | $160K | Hold |
3,126
| – | – | 0.12% | 67 |
|
|
2018
Q2 | $159K | Buy |
+3,126
| New | +$159K | 0.12% | 69 |
|