Liberty Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$31K | – | 164 |
|
|
2017
Q4 | $31K | Hold |
600
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $30K | Hold |
600
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $28K | Hold |
600
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $29K | Buy |
+600
| New | +$29K | 0.02% | 186 |
|
|
2016
Q3 | – | Sell |
-7,725
| Closed | -$312K | – | 249 |
|
|
2016
Q2 | $312K | Buy |
+7,725
| New | +$312K | 0.21% | 89 |
|