CIBC World Market’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,191
| Closed | -$201K | – | 1012 |
|
|
2019
Q4 | $201K | Sell |
4,191
-19,056
| -82% | -$914K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $1.04M | Buy |
23,247
+1,641
| +8% | +$73.1K | ﹤0.01% | 572 |
|
|
2019
Q2 | $987K | Buy |
21,606
+435
| +2% | +$19.9K | ﹤0.01% | 604 |
|
|
2019
Q1 | $973K | Buy |
21,171
+4,350
| +26% | +$200K | ﹤0.01% | 623 |
|
|
2018
Q4 | $691K | Sell |
16,821
-381
| -2% | -$15.7K | ﹤0.01% | 655 |
|
|
2018
Q3 | $882K | Sell |
17,202
-1,161
| -6% | -$59.5K | ﹤0.01% | 697 |
|
|
2018
Q2 | $933K | Buy |
18,363
+1,701
| +10% | +$86.4K | ﹤0.01% | 661 |
|
|
2018
Q1 | $794K | Buy |
16,662
+600
| +4% | +$28.6K | ﹤0.01% | 680 |
|
|
2017
Q4 | $815K | Buy |
16,062
+2,400
| +18% | +$122K | ﹤0.01% | 424 |
|
|
2017
Q3 | $668K | Buy |
13,662
+630
| +5% | +$30.8K | ﹤0.01% | 427 |
|
|
2017
Q2 | $612K | Buy |
13,032
+750
| +6% | +$35.2K | ﹤0.01% | 734 |
|
|
2017
Q1 | $590K | Buy |
12,282
+4,932
| +67% | +$237K | ﹤0.01% | 646 |
|
|
2016
Q4 | $350K | Buy |
7,350
+900
| +14% | +$42.9K | ﹤0.01% | 826 |
|
|
2016
Q3 | $281K | Buy |
+6,450
| New | +$281K | ﹤0.01% | 807 |
|
|
2015
Q3 | – | Sell |
-17,127
| Closed | -$719K | – | 885 |
|
|
2015
Q2 | $719K | Sell |
17,127
-6,507
| -28% | -$273K | ﹤0.01% | 564 |
|
|
2015
Q1 | $1.03M | Buy |
23,634
+8,187
| +53% | +$358K | ﹤0.01% | 430 |
|
|
2014
Q4 | $664K | Buy |
+15,447
| New | +$664K | ﹤0.01% | 548 |
|