Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,699
| Closed | -$362K | – | 808 |
|
|
2023
Q2 | $362K | Hold |
6,699
| – | – | 0.02% | 569 |
|
|
2023
Q1 | $349K | Hold |
6,699
| – | – | 0.02% | 548 |
|
|
2022
Q4 | $349K | Hold |
6,699
| – | – | 0.03% | 489 |
|
|
2022
Q3 | $318K | Hold |
6,699
| – | – | 0.03% | 415 |
|
|
2022
Q2 | $337K | Hold |
6,699
| – | – | 0.03% | 429 |
|
|
2022
Q1 | $394K | Hold |
6,699
| – | – | 0.03% | 459 |
|
|
2021
Q4 | $398K | Sell |
6,699
-285
| -4% | -$16.9K | 0.03% | 458 |
|
|
2021
Q3 | $397K | Hold |
6,984
| – | – | 0.04% | 330 |
|
|
2021
Q2 | $411K | Hold |
6,984
| – | – | 0.03% | 455 |
|
|
2021
Q1 | $393K | Hold |
6,984
| – | – | 0.03% | 432 |
|
|
2020
Q4 | $328K | Hold |
6,984
| – | – | 0.03% | 447 |
|
|
2020
Q3 | $247K | Hold |
6,984
| – | – | 0.02% | 474 |
|
|
2020
Q2 | $242K | Buy |
+6,984
| New | +$242K | 0.02% | 501 |
|
|
2020
Q1 | – | Sell |
-6,984
| Closed | -$335K | – | 524 |
|
|
2019
Q4 | $335K | Hold |
6,984
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $311K | Hold |
6,984
| – | – | 0.03% | 395 |
|
|
2019
Q2 | $319K | Hold |
6,984
| – | – | 0.03% | 410 |
|
|
2019
Q1 | $321K | Sell |
6,984
-582
| -8% | -$26.8K | 0.04% | 399 |
|
|
2018
Q4 | $311K | Sell |
7,566
-1,095
| -13% | -$45K | 0.04% | 393 |
|
|
2018
Q3 | $444K | Hold |
8,661
| – | – | 0.05% | 364 |
|
|
2018
Q2 | $440K | Hold |
8,661
| – | – | 0.03% | 400 |
|
|
2018
Q1 | $413K | Hold |
8,661
| – | – | 0.03% | 381 |
|
|
2017
Q4 | $440K | Buy |
8,661
+1,725
| +25% | +$87.6K | 0.03% | 380 |
|
|
2017
Q3 | $339K | Hold |
6,936
| – | – | 0.03% | 390 |
|
|
2017
Q2 | $327K | Hold |
6,936
| – | – | 0.05% | 345 |
|
|
2017
Q1 | $327K | Buy |
+6,936
| New | +$327K | 0.03% | 393 |
|