Money Concepts Capital’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
Q2 | – | Sell |
-23,297
| Closed | -$703K | – | 415 |
|
|
2023
Q1 | $703K | Buy |
23,297
+20,782
| +826% | +$627K | 0.04% | 260 |
|
|
2022
Q4 | $131K | Sell |
2,515
-87
| -3% | -$4.53K | 0.01% | 866 |
|
|
2022
Q3 | $124K | Sell |
2,602
-40
| -2% | -$1.91K | 0.01% | 530 |
|
|
2022
Q2 | $135K | Buy |
2,642
+136
| +5% | +$6.95K | 0.01% | 504 |
|
|
2022
Q1 | $147K | Buy |
2,506
+110
| +5% | +$6.45K | 0.01% | 847 |
|
|
2021
Q4 | $142K | Buy |
+2,396
| New | +$142K | 0.01% | 519 |
|
|
2021
Q1 | $126K | Hold |
2,244
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $105K | Buy |
+2,244
| New | +$105K | 0.01% | 462 |
|