Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169
| Closed | -$10K | – | 1703 |
|
|
2023
Q4 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 1096 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$49K | – | 607 |
|
|
2018
Q4 | $49K | Hold |
1,200
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $61K | Hold |
1,200
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $61K | Hold |
1,200
| – | – | 0.04% | 217 |
|
|
2018
Q1 | $57K | Hold |
1,200
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $61K | Hold |
1,200
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $59K | Sell |
1,200
-75
| -6% | -$3.69K | 0.03% | 226 |
|
|
2017
Q2 | $60K | Sell |
1,275
-78
| -6% | -$3.67K | 0.04% | 217 |
|
|
2017
Q1 | $65K | Hold |
1,353
| – | – | 0.05% | 212 |
|
|
2016
Q4 | $64K | Buy |
+1,353
| New | +$64K | 0.05% | 203 |
|