ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $492K | Buy |
13,908
+39
| +0.3% | +$1.38K | 0.01% | 560 |
|
|
2020
Q2 | $480K | Sell |
13,869
-345
| -2% | -$11.9K | 0.01% | 545 |
|
|
2020
Q1 | $404K | Buy |
14,214
+2,739
| +24% | +$77.9K | 0.01% | 524 |
|
|
2019
Q4 | $549K | Sell |
11,475
-1,119
| -9% | -$53.5K | 0.01% | 532 |
|
|
2019
Q3 | $561K | Buy |
12,594
+1,641
| +15% | +$73.1K | 0.01% | 534 |
|
|
2019
Q2 | $500K | Buy |
10,953
+114
| +1% | +$5.2K | 0.01% | 559 |
|
|
2019
Q1 | $498K | Buy |
10,839
+651
| +6% | +$29.9K | 0.01% | 534 |
|
|
2018
Q4 | $418K | Buy |
10,188
+243
| +2% | +$9.97K | 0.01% | 531 |
|
|
2018
Q3 | $510K | Sell |
9,945
-516
| -5% | -$26.5K | 0.01% | 544 |
|
|
2018
Q2 | $532K | Sell |
10,461
-114
| -1% | -$5.8K | 0.02% | 517 |
|
|
2018
Q1 | $504K | Sell |
10,575
-3,003
| -22% | -$143K | 0.02% | 509 |
|
|
2017
Q4 | $689K | Hold |
13,578
| – | – | 0.02% | 424 |
|
|
2017
Q3 | $664K | Buy |
13,578
+450
| +3% | +$22K | 0.02% | 404 |
|
|
2017
Q2 | $617K | Buy |
13,128
+18
| +0.1% | +$846 | 0.02% | 413 |
|
|
2017
Q1 | $630K | Sell |
13,110
-102
| -0.8% | -$4.9K | 0.03% | 388 |
|
|
2016
Q4 | $629K | Sell |
13,212
-501
| -4% | -$23.9K | 0.03% | 362 |
|
|
2016
Q3 | $596K | Sell |
13,713
-666
| -5% | -$28.9K | 0.03% | 345 |
|
|
2016
Q2 | $581K | Buy |
14,379
+24
| +0.2% | +$970 | 0.03% | 317 |
|
|
2016
Q1 | $571K | Sell |
14,355
-390
| -3% | -$15.5K | 0.03% | 311 |
|
|
2015
Q4 | $564K | Buy |
14,745
+87
| +0.6% | +$3.33K | 0.03% | 308 |
|
|
2015
Q3 | $550K | Buy |
14,658
+552
| +4% | +$20.7K | 0.03% | 290 |
|
|
2015
Q2 | $592K | Buy |
14,106
+246
| +2% | +$10.3K | 0.03% | 266 |
|
|
2015
Q1 | $606K | Sell |
13,860
-132
| -0.9% | -$5.77K | 0.04% | 258 |
|
|
2014
Q4 | $602K | Sell |
13,992
-204
| -1% | -$8.78K | 0.04% | 260 |
|
|
2014
Q3 | $565K | Sell |
14,196
-252
| -2% | -$10K | 0.04% | 252 |
|
|
2014
Q2 | $615K | Sell |
14,448
-174
| -1% | -$7.41K | 0.04% | 242 |
|
|
2014
Q1 | $602K | Sell |
14,622
-366
| -2% | -$15.1K | 0.04% | 238 |
|
|
2013
Q4 | $601K | Sell |
14,988
-744
| -5% | -$29.8K | 0.05% | 229 |
|
|
2013
Q3 | $573K | Sell |
15,732
-354
| -2% | -$12.9K | 0.05% | 220 |
|
|
2013
Q2 | $552K | Buy |
+16,086
| New | +$552K | 0.06% | 207 |
|