MWAC
Mariner Wealth Advisors (Cincinnati)’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $406K | Hold |
2,639
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $402K | Hold |
2,639
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $377K | Hold |
2,639
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $402K | Sell |
2,639
-330
| -11% | -$50.3K | 0.02% | 204 |
|
|
2017
Q3 | $435K | Hold |
2,969
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $418K | Hold |
2,969
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $428K | Buy |
+2,969
| New | +$428K | 0.03% | 178 |
|
|
2016
Q4 | – | Sell |
-2,969
| Closed | -$387K | – | 248 |
|
|
2016
Q3 | $387K | Hold |
2,969
| – | – | 0.03% | 184 |
|
|
2016
Q2 | $360K | Hold |
2,969
| – | – | 0.03% | 192 |
|
|
2016
Q1 | $354K | Hold |
2,969
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $341K | Buy |
+2,969
| New | +$341K | 0.03% | 179 |
|