Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-870
| Closed | -$37K | – | 537 |
|
|
2015
Q2 | $37K | Buy |
870
+6
| +0.7% | +$255 | 0.01% | 487 |
|
|
2015
Q1 | $38K | Buy |
864
+9
| +1% | +$396 | 0.01% | 443 |
|
|
2014
Q4 | $37K | Buy |
855
+3
| +0.4% | +$130 | 0.02% | 400 |
|
|
2014
Q3 | $34K | Buy |
852
+3
| +0.4% | +$120 | 0.02% | 371 |
|
|
2014
Q2 | $36K | Buy |
+849
| New | +$36K | 0.02% | 373 |
|