Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,023
| Closed | -$509K | – | 1163 |
|
|
2017
Q4 | $509K | Sell |
10,023
-1,392
| -12% | -$70.7K | 0.03% | 621 |
|
|
2017
Q3 | $558K | Buy |
11,415
+576
| +5% | +$28.2K | 0.03% | 543 |
|
|
2017
Q2 | $509K | Sell |
10,839
-744
| -6% | -$34.9K | 0.03% | 554 |
|
|
2017
Q1 | $557K | Buy |
11,583
+171
| +1% | +$8.22K | 0.03% | 512 |
|
|
2016
Q4 | $543K | Buy |
11,412
+57
| +0.5% | +$2.71K | 0.03% | 456 |
|
|
2016
Q3 | $494K | Buy |
11,355
+114
| +1% | +$4.96K | 0.03% | 455 |
|
|
2016
Q2 | $454K | Buy |
11,241
+735
| +7% | +$29.7K | 0.03% | 442 |
|
|
2016
Q1 | $418K | Sell |
10,506
-426
| -4% | -$16.9K | 0.03% | 456 |
|
|
2015
Q4 | $418K | Sell |
10,932
-285,120
| -96% | -$10.9M | 0.03% | 455 |
|
|
2015
Q3 | $1.62M | Buy |
296,052
+287,943
| +3,551% | +$1.58M | 0.17% | 83 |
|
|
2015
Q2 | $340K | Buy |
8,109
+561
| +7% | +$23.5K | 0.03% | 447 |
|
|
2015
Q1 | $330K | Sell |
7,548
-261
| -3% | -$11.4K | 0.04% | 448 |
|
|
2014
Q4 | $336K | Sell |
7,809
-114
| -1% | -$4.91K | 0.04% | 385 |
|
|
2014
Q3 | $316K | Buy |
7,923
+315
| +4% | +$12.6K | 0.06% | 322 |
|
|
2014
Q2 | $324K | Sell |
7,608
-108
| -1% | -$4.6K | 0.05% | 323 |
|
|
2014
Q1 | $318K | Buy |
7,716
+201
| +3% | +$8.28K | 0.07% | 279 |
|
|
2013
Q4 | $301K | Sell |
7,515
-57
| -0.8% | -$2.28K | 0.07% | 286 |
|
|
2013
Q3 | $276K | Buy |
7,572
+297
| +4% | +$10.8K | 0.08% | 244 |
|
|
2013
Q2 | $250K | Buy |
+7,275
| New | +$250K | 0.09% | 224 |
|