CIC
Cornercap Investment Counsel’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,818
| Closed | -$4.28M | – | 610 |
|
|
2022
Q1 | $4.28M | Buy |
+72,818
| New | +$4.28M | 0.48% | 22 |
|
|
2021
Q4 | – | Sell |
-85,119
| Closed | -$4.84M | – | 566 |
|
|
2021
Q3 | $4.84M | Sell |
85,119
-9,417
| -10% | -$535K | 0.55% | 14 |
|
|
2021
Q2 | $5.56M | Buy |
94,536
+63,208
| +202% | +$3.72M | 0.61% | 7 |
|
|
2021
Q1 | $5.29M | Buy |
31,328
+17,756
| +131% | +$3M | 0.59% | 12 |
|
|
2020
Q4 | $1.95M | Sell |
13,572
-18,258
| -57% | -$2.62M | 0.28% | 114 |
|
|
2020
Q3 | $3.38M | Buy |
+31,830
| New | +$3.38M | 0.48% | 48 |
|