Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-171
| Closed | -$8K | – | 372 |
|
|
2019
Q4 | $8K | Hold |
171
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $8K | Hold |
171
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $8K | Hold |
171
| – | – | ﹤0.01% | 281 |
|
|
2019
Q1 | $8K | Hold |
171
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $9K | Hold |
171
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $9K | Hold |
171
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $8K | Hold |
171
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $9K | Hold |
171
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $8K | Hold |
171
| – | – | ﹤0.01% | 188 |
|
|
2017
Q2 | $8K | Hold |
171
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $8K | Sell |
171
-60
| -26% | -$2.81K | 0.01% | 179 |
|
|
2016
Q4 | $11K | Hold |
231
| – | – | 0.01% | 162 |
|
|
2016
Q3 | $10K | Hold |
231
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $9K | Hold |
231
| – | – | 0.01% | 170 |
|
|
2016
Q1 | $9K | Buy |
+231
| New | +$9K | 0.01% | 172 |
|
|
2015
Q3 | $9K | Hold |
231
| – | – | ﹤0.01% | 212 |
|
|
2015
Q2 | $10K | Hold |
231
| – | – | ﹤0.01% | 203 |
|
|
2015
Q1 | $10K | Sell |
231
-20,382
| -99% | -$882K | ﹤0.01% | 207 |
|
|
2014
Q4 | $885K | Buy |
+20,613
| New | +$885K | 0.49% | 38 |
|