MYCIO Wealth Partners’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 | – | Sell |
-195
| Closed | -$8K | – | 436 |
|
|
2016
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $8K | Hold |
195
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $8K | Buy |
195
+3
| +2% | +$123 | ﹤0.01% | 547 |
|
|
2015
Q4 | $7K | Buy |
192
+3
| +2% | +$109 | ﹤0.01% | 572 |
|
|
2015
Q3 | $7K | Hold |
189
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $8K | Buy |
189
+3
| +2% | +$127 | ﹤0.01% | 505 |
|
|
2014
Q4 | $8K | Hold |
186
| – | – | ﹤0.01% | 485 |
|
|
2014
Q3 | $7K | Buy |
186
+3
| +2% | +$113 | ﹤0.01% | 480 |
|
|
2014
Q2 | $8K | Hold |
183
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $8K | Hold |
183
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $7K | Hold |
183
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $7K | Buy |
183
+3
| +2% | +$115 | ﹤0.01% | 432 |
|
|
2013
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 461 |
|