Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,750
| Closed | -$133K | – | 1120 |
|
|
2020
Q3 | $133K | Hold |
3,750
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $130K | Hold |
3,750
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $107K | Sell |
3,750
-1,749
| -32% | -$49.9K | ﹤0.01% | 429 |
|
|
2019
Q4 | $263K | Sell |
5,499
-1,746
| -24% | -$83.5K | ﹤0.01% | 406 |
|
|
2019
Q3 | $323K | Hold |
7,245
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $331K | Buy |
+7,245
| New | +$331K | ﹤0.01% | 320 |
|