National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,649
| Closed | -$276K | – | 304 |
|
|
2017
Q3 | $276K | Buy |
5,649
+12
| +0.2% | +$586 | 0.02% | 545 |
|
|
2017
Q2 | $268K | Buy |
5,637
+510
| +10% | +$24.2K | 0.02% | 588 |
|
|
2017
Q1 | $244K | Buy |
5,127
+366
| +8% | +$17.4K | 0.02% | 576 |
|
|
2016
Q4 | $228K | Buy |
+4,761
| New | +$228K | 0.02% | 581 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$25.1K | – | 1353 |
|
|
2014
Q4 | $25.1K | Buy |
+600
| New | +$25.1K | ﹤0.01% | 1605 |
|