Next Financial Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $170K | Buy |
2,863
+86
| +3% | +$5.11K | 0.01% | 957 |
|
|
2021
Q3 | $158K | Sell |
2,777
-84
| -3% | -$4.78K | 0.01% | 938 |
|
|
2021
Q2 | $168K | Sell |
2,861
-133
| -4% | -$7.81K | 0.01% | 893 |
|
|
2021
Q1 | $168K | Sell |
2,994
-144
| -5% | -$8.08K | 0.01% | 830 |
|
|
2020
Q4 | $147K | Hold |
3,138
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $111K | Buy |
+3,138
| New | +$111K | 0.01% | 821 |
|
|
2020
Q2 | – | Sell |
-3,138
| Closed | -$89K | – | 1235 |
|
|
2020
Q1 | $89K | Sell |
3,138
-762
| -20% | -$21.6K | 0.01% | 789 |
|
|
2019
Q4 | $187K | Hold |
3,900
| – | – | 0.02% | 723 |
|
|
2019
Q3 | $174K | Hold |
3,900
| – | – | 0.02% | 721 |
|
|
2019
Q2 | $178K | Buy |
+3,900
| New | +$178K | 0.02% | 705 |
|
|
2019
Q1 | – | Sell |
-3,885
| Closed | -$159K | – | 1874 |
|
|
2018
Q4 | $159K | Buy |
3,885
+2,880
| +287% | +$118K | 0.03% | 451 |
|
|
2018
Q3 | $52K | Buy |
+1,005
| New | +$52K | 0.02% | 530 |
|
|
2017
Q4 | – | Sell |
-138
| Closed | -$7K | – | 812 |
|
|
2017
Q3 | $7K | Sell |
138
-1,317
| -91% | -$66.8K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $68K | Hold |
1,455
| – | – | 0.02% | 676 |
|
|
2017
Q1 | $70K | Sell |
1,455
-3,021
| -67% | -$145K | 0.02% | 607 |
|
|
2016
Q4 | $213K | Sell |
4,476
-141
| -3% | -$6.71K | 0.04% | 459 |
|
|
2016
Q3 | $201K | Buy |
4,617
+2,727
| +144% | +$119K | 0.04% | 469 |
|
|
2016
Q2 | $76K | Sell |
1,890
-159
| -8% | -$6.39K | 0.02% | 545 |
|
|
2016
Q1 | $81K | Hold |
2,049
| – | – | 0.03% | 485 |
|
|
2015
Q4 | $78K | Sell |
2,049
-195
| -9% | -$7.42K | 0.03% | 502 |
|
|
2015
Q3 | $84K | Hold |
2,244
| – | – | 0.03% | 482 |
|
|
2015
Q2 | $94K | Buy |
2,244
+375
| +20% | +$15.7K | 0.03% | 479 |
|
|
2015
Q1 | $81K | Buy |
1,869
+984
| +111% | +$42.6K | 0.03% | 522 |
|
|
2014
Q4 | $38K | Sell |
885
-3,252
| -79% | -$140K | 0.01% | 748 |
|
|
2014
Q3 | $165K | Buy |
+4,137
| New | +$165K | 0.03% | 509 |
|