FWM
Frontier Wealth Management’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 |
-3,078
| Closed | -$442K | – | 318 |
|
|
2019
Q4 | $442K | Sell |
3,078
-309
| -9% | -$44.4K | 0.07% | 196 |
|
|
2019
Q3 | $453K | Sell |
3,387
-155
| -4% | -$20.7K | 0.07% | 197 |
|
|
2019
Q2 | $485K | Buy |
3,542
+72
| +2% | +$9.86K | 0.07% | 195 |
|
|
2019
Q1 | $478K | Buy |
3,470
+44
| +1% | +$6.06K | 0.06% | 222 |
|
|
2018
Q4 | $422K | Buy |
3,426
+112
| +3% | +$13.8K | 0.06% | 226 |
|
|
2018
Q3 | $510K | Sell |
3,314
-490
| -13% | -$75.4K | 0.05% | 226 |
|
|
2018
Q2 | $580K | Sell |
3,804
-333
| -8% | -$50.8K | 0.08% | 199 |
|
|
2018
Q1 | $592K | Sell |
4,137
-694
| -14% | -$99.3K | 0.08% | 204 |
|
|
2017
Q4 | $736K | Sell |
4,831
-199
| -4% | -$30.3K | 0.12% | 163 |
|
|
2017
Q3 | $738K | Sell |
5,030
-414
| -8% | -$60.7K | 0.11% | 180 |
|
|
2017
Q2 | $767K | Sell |
5,444
-858
| -14% | -$121K | 0.12% | 175 |
|
|
2017
Q1 | $909K | Sell |
6,302
-1,014
| -14% | -$146K | 0.14% | 160 |
|
|
2016
Q4 | $1.05M | Sell |
7,316
-1,087
| -13% | -$155K | 0.17% | 147 |
|
|
2016
Q3 | $1.1M | Sell |
8,403
-2,319
| -22% | -$303K | 0.17% | 131 |
|
|
2016
Q2 | $1.3M | Sell |
10,722
-1,513
| -12% | -$183K | 0.21% | 114 |
|
|
2016
Q1 | $1.46M | Sell |
12,235
-1,729
| -12% | -$206K | 0.12% | 103 |
|
|
2015
Q4 | $1.6M | Sell |
13,964
-2,792
| -17% | -$321K | 0.26% | 97 |
|
|
2015
Q3 | $1.89M | Sell |
16,756
-1,118
| -6% | -$126K | 0.3% | 90 |
|
|
2015
Q2 | $2.25M | Buy |
17,874
+51
| +0.3% | +$6.42K | 0.35% | 67 |
|
|
2015
Q1 | $2.34M | Sell |
17,823
-1,149
| -6% | -$151K | 0.38% | 50 |
|
|
2014
Q4 | $2.45M | Buy |
+18,972
| New | +$2.45M | 0.46% | 39 |
|