CFA
Camarda Financial Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27
| Closed | -$4K | – | 257 |
|
|
2019
Q2 | $4K | Hold |
27
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $4K | Sell |
27
-1,524
| -98% | -$226K | 0.01% | 251 |
|
|
2018
Q4 | $191K | Hold |
1,551
| – | – | 0.23% | 44 |
|
|
2018
Q3 | $238K | Sell |
1,551
-49
| -3% | -$7.52K | 0.27% | 50 |
|
|
2018
Q2 | $244K | Sell |
1,600
-43
| -3% | -$6.56K | 0.26% | 62 |
|
|
2018
Q1 | $235K | Sell |
1,643
-284
| -15% | -$40.6K | 0.24% | 63 |
|
|
2017
Q4 | $293K | Sell |
1,927
-1,343
| -41% | -$204K | 0.35% | 57 |
|
|
2017
Q3 | $479K | Sell |
3,270
-112
| -3% | -$16.4K | 0.52% | 55 |
|
|
2017
Q2 | $477K | Sell |
3,382
-2,679
| -44% | -$378K | 0.51% | 55 |
|
|
2017
Q1 | $874K | Sell |
6,061
-6,124
| -50% | -$883K | 0.85% | 37 |
|
|
2016
Q4 | $1.74M | Sell |
12,185
-1,815
| -13% | -$259K | 1.18% | 24 |
|
|
2016
Q3 | $1.83M | Sell |
14,000
-12,354
| -47% | -$1.61M | 1.11% | 25 |
|
|
2016
Q2 | $3.19M | Sell |
26,354
-2,089
| -7% | -$253K | 2.02% | 11 |
|
|
2016
Q1 | $3.39M | Sell |
28,443
-474
| -2% | -$56.5K | 2.11% | 11 |
|
|
2015
Q4 | $3.32M | Sell |
28,917
-5,131
| -15% | -$589K | 2.03% | 10 |
|
|
2015
Q3 | $3.83M | Buy |
34,048
+350
| +1% | +$39.4K | 2.38% | 11 |
|
|
2015
Q2 | $4.24M | Buy |
33,698
+4,195
| +14% | +$528K | 2.37% | 10 |
|
|
2015
Q1 | $3.87M | Buy |
29,503
+10,460
| +55% | +$1.37M | 2.15% | 11 |
|
|
2014
Q4 | $2.46M | Buy |
19,043
+1,849
| +11% | +$238K | 1.56% | 22 |
|
|
2014
Q3 | $2.05M | Buy |
17,194
+1,317
| +8% | +$157K | 1.42% | 28 |
|
|
2014
Q2 | $2.03M | Buy |
15,877
+734
| +5% | +$93.7K | 1.39% | 29 |
|
|
2014
Q1 | $1.87M | Sell |
15,143
-2,282
| -13% | -$282K | 1.43% | 28 |
|
|
2013
Q4 | $2.1M | Buy |
17,425
+1,723
| +11% | +$207K | 1.71% | 24 |
|
|
2013
Q3 | $1.72M | Buy |
15,702
+2,360
| +18% | +$258K | 2.25% | 21 |
|
|
2013
Q2 | $1.37M | Buy |
+13,342
| New | +$1.37M | 1.26% | 35 |
|