OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,526
| Closed | -$115K | – | 815 |
|
|
2019
Q2 | $115K | Buy |
2,526
+15
| +0.6% | +$683 | 0.01% | 447 |
|
|
2019
Q1 | $115K | Buy |
2,511
+15
| +0.6% | +$687 | 0.02% | 353 |
|
|
2018
Q4 | $103K | Sell |
2,496
-195
| -7% | -$8.05K | 0.02% | 331 |
|
|
2018
Q3 | $138K | Sell |
2,691
-189
| -7% | -$9.69K | 0.03% | 234 |
|
|
2018
Q2 | $146K | Sell |
2,880
-174
| -6% | -$8.82K | 0.03% | 279 |
|
|
2018
Q1 | $146K | Buy |
3,054
+12
| +0.4% | +$574 | 0.03% | 279 |
|
|
2017
Q4 | $154K | Buy |
3,042
+9
| +0.3% | +$456 | 0.02% | 258 |
|
|
2017
Q3 | $148K | Sell |
3,033
-69
| -2% | -$3.37K | 0.05% | 169 |
|
|
2017
Q2 | $146K | Buy |
+3,102
| New | +$146K | 0.04% | 246 |
|