Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-156
| Closed | -$7K | – | 734 |
|
|
2018
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$7K | – | 666 |
|
|
2016
Q4 | $7K | Hold |
156
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $6K | Hold |
156
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $6K | Hold |
156
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $7K | Sell |
156
-9
| -5% | -$404 | ﹤0.01% | 511 |
|
|
2015
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 485 |
|
|
2014
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 472 |
|
|
2014
Q3 | $7K | Sell |
165
-15
| -8% | -$636 | ﹤0.01% | 480 |
|
|
2014
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 502 |
|
|
2014
Q1 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 366 |
|