FCB
First Command Bank’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,831
| Closed | -$193K | – | 431 |
|
|
2022
Q2 | $193K | Hold |
3,831
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $225K | Hold |
3,831
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $218K | Hold |
3,831
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $218K | Hold |
3,831
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $225K | Buy |
3,831
+2,554
| +200% | +$150K | 0.03% | 133 |
|
|
2021
Q1 | $215K | Buy |
1,277
+27
| +2% | +$4.55K | 0.05% | 122 |
|
|
2020
Q4 | $176K | Hold |
1,250
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $133K | Sell |
1,250
-370
| -23% | -$39.4K | 0.04% | 129 |
|
|
2020
Q2 | $168K | Sell |
1,620
-1,490
| -48% | -$155K | 0.05% | 118 |
|
|
2020
Q1 | $265K | Buy |
3,110
+65
| +2% | +$5.54K | 0.14% | 87 |
|
|
2019
Q4 | $437K | Buy |
3,045
+1,932
| +174% | +$277K | 0.21% | 75 |
|
|
2019
Q3 | $149K | Buy |
1,113
+63
| +6% | +$8.43K | 0.08% | 133 |
|
|
2019
Q2 | $144K | Buy |
1,050
+430
| +69% | +$59K | 0.07% | 138 |
|
|
2019
Q1 | $85K | Buy |
620
+215
| +53% | +$29.5K | 0.04% | 166 |
|
|
2018
Q4 | $50K | Sell |
405
-70
| -15% | -$8.64K | 0.03% | 204 |
|
|
2018
Q3 | $73K | Hold |
475
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $72K | Buy |
475
+107
| +29% | +$16.2K | 0.02% | 175 |
|
|
2018
Q1 | $52.6K | Sell |
368
-20
| -5% | -$2.86K | 0.03% | 201 |
|
|
2017
Q4 | $59K | Buy |
388
+90
| +30% | +$13.7K | 0.03% | 185 |
|
|
2017
Q3 | $44K | Hold |
298
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $42K | Buy |
298
+225
| +308% | +$31.7K | 0.03% | 215 |
|
|
2017
Q1 | $11K | Hold |
73
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $10K | Buy |
+73
| New | +$10K | 0.01% | 329 |
|