F
F3Logic’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
Q1 | – | Sell |
-3,272
| Closed | -$461K | – | 248 |
|
|
2020
Q4 | $461K | Buy |
3,272
+14
| +0.4% | +$1.97K | 0.07% | 146 |
|
|
2020
Q3 | $346K | Buy |
3,258
+23
| +0.7% | +$2.44K | 8.71% | 1 |
|
|
2020
Q2 | $336K | Buy |
3,235
+17
| +0.5% | +$1.77K | 0.06% | 126 |
|
|
2020
Q1 | $275K | Buy |
3,218
+34
| +1% | +$2.91K | 0.06% | 109 |
|
|
2019
Q4 | $457K | Buy |
3,184
+21
| +0.7% | +$3.01K | 0.09% | 108 |
|
|
2019
Q3 | $423K | Buy |
3,163
+20
| +0.6% | +$2.68K | 0.1% | 106 |
|
|
2019
Q2 | $431K | Buy |
3,143
+19
| +0.6% | +$2.61K | 0.08% | 141 |
|
|
2019
Q1 | $431K | Buy |
3,124
+17
| +0.5% | +$2.35K | 0.09% | 137 |
|
|
2018
Q4 | $383K | Buy |
3,107
+39
| +1% | +$4.81K | 0.11% | 114 |
|
|
2018
Q3 | $474K | Buy |
+3,068
| New | +$474K | 0.65% | 41 |
|