IFP Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114
| Closed | -$5K | – | 2854 |
|
|
2018
Q4 | $5K | Sell |
114
-30
| -21% | -$1.32K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $7K | Sell |
144
-12
| -8% | -$583 | ﹤0.01% | 3013 |
|
|
2018
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q1 | $8K | Hold |
156
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q4 | $8K | Sell |
156
-549
| -78% | -$28.2K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $34K | Buy |
705
+339
| +93% | +$16.3K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $17K | Sell |
366
-270
| -42% | -$12.5K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $31K | Sell |
636
-24
| -4% | -$1.17K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $31K | Hold |
660
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q3 | $29K | Sell |
660
-147
| -18% | -$6.46K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $33K | Buy |
+807
| New | +$33K | ﹤0.01% | 2004 |
|
|
2016
Q1 | – | Sell |
-609
| Closed | -$23K | – | 2887 |
|
|
2015
Q4 | $23K | Buy |
+609
| New | +$23K | ﹤0.01% | 2066 |
|