MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.21M | Buy |
25,386
+2,301
| +10% | +$109K | 0.04% | 387 |
|
|
2016
Q3 | $1M | Buy |
23,085
+10,770
| +87% | +$468K | 0.03% | 423 |
|
|
2016
Q2 | $497K | Buy |
12,315
+5,742
| +87% | +$232K | 0.02% | 634 |
|
|
2016
Q1 | $261K | Sell |
6,573
-231
| -3% | -$9.17K | 0.01% | 856 |
|
|
2015
Q4 | $260K | Buy |
6,804
+3,966
| +140% | +$152K | 0.01% | 814 |
|
|
2015
Q3 | $106K | Sell |
2,838
-79,668
| -97% | -$2.98M | 0.01% | 895 |
|
|
2015
Q2 | $3.46M | Sell |
82,506
-45,768
| -36% | -$1.92M | 0.25% | 91 |
|
|
2015
Q1 | $5.61M | Buy |
128,274
+47,622
| +59% | +$2.08M | 0.39% | 52 |
|
|
2014
Q4 | $3.47M | Buy |
80,652
+10,392
| +15% | +$447K | 0.38% | 61 |
|
|
2014
Q3 | $2.8M | Buy |
70,260
+18,897
| +37% | +$752K | 0.34% | 62 |
|
|
2014
Q2 | $2.19M | Buy |
51,363
+46,929
| +1,058% | +$2M | 0.29% | 78 |
|
|
2014
Q1 | $183K | Sell |
4,434
-237
| -5% | -$9.78K | 0.03% | 556 |
|
|
2013
Q4 | $187K | Buy |
4,671
+795
| +21% | +$31.8K | 0.03% | 519 |
|
|
2013
Q3 | $141K | Sell |
3,876
-30
| -0.8% | -$1.09K | 0.02% | 549 |
|
|
2013
Q2 | $134K | Buy |
+3,906
| New | +$134K | 0.03% | 532 |
|