Cardan Capital Partners’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
Q3 | $467K | Buy |
8,211
+2,008
| +32% | +$114K | 0.05% | 160 |
|
|
2021
Q2 | $365K | Buy |
+6,203
| New | +$365K | 0.04% | 187 |
|
|
2020
Q2 | – | Sell |
-79,320
| Closed | -$2.26M | – | 238 |
|
|
2020
Q1 | $2.26M | Sell |
79,320
-342,942
| -81% | -$9.76M | 0.37% | 74 |
|
|
2019
Q4 | $20.2M | Buy |
422,262
+8,151
| +2% | +$390K | 2.71% | 9 |
|
|
2019
Q3 | $18.5M | Buy |
414,111
+1,419
| +0.3% | +$63.3K | 2.64% | 9 |
|
|
2019
Q2 | $18.9M | Buy |
412,692
+21,150
| +5% | +$966K | 2.86% | 9 |
|
|
2019
Q1 | $18M | Buy |
391,542
+8,715
| +2% | +$401K | 2.91% | 9 |
|
|
2018
Q4 | $15.7M | Buy |
+382,827
| New | +$15.7M | 2.76% | 10 |
|