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Camarda Financial Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Camarda Financial Advisors’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81
Closed -$4K – 257
2019
Q2 		$4K Hold
81
– – 0.01% 224
2019
Q1 		$4K Sell
81
-4,572
-98% -$210K 0.01% 251
2018
Q4 		$191K Hold
4,653
– – 0.23% 44
2018
Q3 		$238K Sell
4,653
-147
-3% -$7.63K 0.27% 50
2018
Q2 		$244K Sell
4,800
-129
-3% -$6.42K 0.26% 62
2018
Q1 		$235K Sell
4,929
-852
-15% -$42.2K 0.24% 63
2017
Q4 		$293K Sell
5,781
-4,029
-41% -$199K 0.35% 57
2017
Q3 		$479K Sell
9,810
-336
-3% -$15.8K 0.52% 55
2017
Q2 		$477K Sell
10,146
-8,037
-44% -$378K 0.51% 55
2017
Q1 		$874K Sell
18,183
-18,372
-50% -$888K 0.85% 37
2016
Q4 		$1.74M Sell
36,555
-5,445
-13% -$246K 1.18% 24
2016
Q3 		$1.83M Sell
42,000
-37,062
-47% -$1.57M 1.11% 25
2016
Q2 		$3.19M Sell
79,062
-6,267
-7% -$253K 2.02% 11
2016
Q1 		$3.39M Sell
85,329
-1,422
-2% -$51.7K 2.11% 11
2015
Q4 		$3.32M Sell
86,751
-15,393
-15% -$607K 2.03% 10
2015
Q3 		$3.83M Buy
102,144
+1,050
+1% +$42.1K 2.38% 11
2015
Q2 		$4.24M Buy
101,094
+12,585
+14% +$545K 2.37% 10
2015
Q1 		$3.87M Buy
88,509
+31,380
+55% +$1.34M 2.15% 11
2014
Q4 		$2.46M Buy
57,129
+5,547
+11% +$231K 1.56% 22
2014
Q3 		$2.05M Buy
51,582
+3,951
+8% +$165K 1.42% 28
2014
Q2 		$2.03M Buy
47,631
+2,202
+5% +$90.7K 1.39% 29
2014
Q1 		$1.87M Sell
45,429
-6,846
-13% -$274K 1.43% 28
2013
Q4 		$2.1M Buy
52,275
+5,169
+11% +$198K 1.71% 24
2013
Q3 		$1.72M Buy
47,106
+7,080
+18% +$257K 2.25% 21
2013
Q2 		$1.37M Buy
+40,026
New +$1.38M 1.26% 35

Other funds holding ISCV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Camarda Financial Advisors's ISCV Position: Q3 2019 in Review

Camarda Financial Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2019, closing a stake of 81 shares — an estimated $4K sold.

Camarda Financial Advisors first reported a position in ISCV in Q2 2013 and held it in 25 quarters. The position peaked at $4.24M in Q2 2015. 80 funds tracked by Wall St. Rank hold ISCV as of Q3 2019.

  • Camarda Financial Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 81 iShares Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $4K.
  • Camarda Financial Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 25 quarters.
  • Camarda Financial Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $4.24M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.