FLI
Family Legacy Inc’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,737
| Closed | -$390K | – | 116 |
|
|
2019
Q4 | $390K | Buy |
2,737
+120
| +5% | +$17.1K | 0.22% | 96 |
|
|
2019
Q3 | $367K | Buy |
2,617
+179
| +7% | +$25.1K | 0.23% | 95 |
|
|
2019
Q2 | $334K | Buy |
2,438
+86
| +4% | +$11.8K | 0.26% | 89 |
|
|
2019
Q1 | $336K | Buy |
2,352
+207
| +10% | +$29.6K | 0.27% | 90 |
|
|
2018
Q4 | $264K | Buy |
2,145
+4
| +0.2% | +$492 | 0.24% | 90 |
|
|
2018
Q3 | $329K | Buy |
2,141
+10
| +0.5% | +$1.54K | 0.27% | 87 |
|
|
2018
Q2 | $325K | Buy |
2,131
+14
| +0.7% | +$2.14K | 0.28% | 85 |
|
|
2018
Q1 | $303K | Buy |
2,117
+214
| +11% | +$30.6K | 0.28% | 84 |
|
|
2017
Q4 | $290K | Buy |
+1,903
| New | +$290K | 0.26% | 86 |
|
|
2017
Q3 | – | Sell |
-1,754
| Closed | -$247K | – | 72 |
|
|
2017
Q2 | $247K | Buy |
1,754
+144
| +9% | +$20.3K | 0.25% | 85 |
|
|
2017
Q1 | $232K | Buy |
+1,610
| New | +$232K | 0.24% | 89 |
|