CWM
Connecticut Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,272
| Closed | -$749K | – | 207 |
|
|
2021
Q1 | $749K | Buy |
3,272
+719
| +28% | +$165K | 0.07% | 80 |
|
|
2020
Q4 | $464K | Buy |
2,553
+592
| +30% | +$108K | 0.05% | 117 |
|
|
2020
Q3 | $208K | Sell |
1,961
-2,204
| -53% | -$234K | 0.02% | 192 |
|
|
2020
Q2 | $510K | Sell |
4,165
-948
| -19% | -$116K | 0.06% | 87 |
|
|
2020
Q1 | $436K | Sell |
5,113
-7,712
| -60% | -$658K | 0.07% | 96 |
|
|
2019
Q4 | $1.84M | Sell |
12,825
-85
| -0.7% | -$12.2K | 0.2% | 58 |
|
|
2019
Q3 | $1.73M | Sell |
12,910
-3,135
| -20% | -$419K | 0.21% | 56 |
|
|
2019
Q2 | $2.2M | Buy |
+16,045
| New | +$2.2M | 0.27% | 51 |
|