Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,290
| Closed | -$315K | – | 708 |
|
|
2016
Q3 | $315K | Buy |
+7,290
| New | +$315K | 0.04% | 477 |
|
|
2015
Q1 | – | Sell |
-6,222
| Closed | -$267K | – | 553 |
|
|
2014
Q4 | $267K | Buy |
+6,222
| New | +$267K | 0.04% | 490 |
|
|
2014
Q3 | – | Sell |
-5,067
| Closed | -$204K | – | 565 |
|
|
2014
Q2 | $204K | Buy |
5,067
+42
| +0.8% | +$1.69K | 0.03% | 512 |
|
|
2014
Q1 | $203K | Sell |
5,025
-630
| -11% | -$25.5K | 0.03% | 510 |
|
|
2013
Q4 | $225K | Buy |
+5,655
| New | +$225K | 0.03% | 463 |
|