NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,356
| Closed | -$209K | – | 391 |
|
|
2019
Q4 | $209K | Buy |
+4,356
| New | +$209K | 0.04% | 373 |
|
|
2019
Q3 | – | Sell |
-4,620
| Closed | -$211K | – | 401 |
|
|
2019
Q2 | $211K | Sell |
4,620
-723
| -14% | -$33K | 0.04% | 340 |
|
|
2019
Q1 | $246K | Sell |
5,343
-366
| -6% | -$16.9K | 0.05% | 292 |
|
|
2018
Q4 | $234K | Sell |
5,709
-6,048
| -51% | -$248K | 0.06% | 279 |
|
|
2018
Q3 | $603K | Sell |
11,757
-762
| -6% | -$39.1K | 0.14% | 157 |
|
|
2018
Q2 | $636K | Sell |
12,519
-2,094
| -14% | -$106K | 0.15% | 147 |
|
|
2018
Q1 | $697K | Buy |
14,613
+1,152
| +9% | +$54.9K | 0.18% | 128 |
|
|
2017
Q4 | $683K | Buy |
13,461
+9
| +0.1% | +$457 | 0.17% | 129 |
|
|
2017
Q3 | $657K | Buy |
13,452
+756
| +6% | +$36.9K | 0.17% | 131 |
|
|
2017
Q2 | $596K | Buy |
12,696
+1,260
| +11% | +$59.1K | 0.1% | 134 |
|
|
2017
Q1 | $550K | Buy |
11,436
+387
| +4% | +$18.6K | 0.17% | 135 |
|
|
2016
Q4 | $526K | Buy |
11,049
+2,979
| +37% | +$142K | 0.17% | 128 |
|
|
2016
Q3 | $351K | Buy |
+8,070
| New | +$351K | 0.03% | 171 |
|