O'Brien 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75
| Closed | -$4K | – | 135 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 171 |
|
|
2018
Q2 | $4K | Sell |
75
-3
| -4% | -$160 | ﹤0.01% | 75 |
|
|
2018
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-5,250
| Closed | -$201K | – | 32 |
|
|
2015
Q4 | $201K | Buy |
+5,250
| New | +$201K | 0.2% | 28 |
|