Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-627
| Closed | -$27K | – | 210 |
|
|
2016
Q3 | $27K | Hold |
627
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $25K | Sell |
627
-1,356
| -68% | -$54.1K | 0.01% | 244 |
|
|
2016
Q1 | $79K | Hold |
1,983
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $76K | Hold |
1,983
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $74K | Hold |
1,983
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $83K | Hold |
1,983
| – | – | 0.03% | 150 |
|
|
2015
Q1 | $87K | Hold |
1,983
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $85K | Buy |
+1,983
| New | +$85K | 0.04% | 142 |
|