Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-270
| Closed | -$14K | – | 1157 |
|
|
2022
Q2 | $14K | Hold |
270
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $16K | Buy |
270
+1
| +0.4% | +$59 | ﹤0.01% | 1175 |
|
|
2021
Q4 | $16K | Hold |
269
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $15K | Hold |
269
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q2 | $16K | Sell |
269
-1
| -0.4% | -$59 | ﹤0.01% | 1271 |
|
|
2021
Q1 | $15K | Hold |
270
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $10K | Hold |
270
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $8K | Sell |
270
-393
| -59% | -$11.6K | ﹤0.01% | 922 |
|
|
2019
Q4 | $32K | Hold |
663
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $30K | Buy |
663
+3
| +0.5% | +$136 | 0.01% | 543 |
|
|
2019
Q2 | $30K | Hold |
660
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $30K | Hold |
660
| – | – | 0.02% | 472 |
|
|
2018
Q4 | $27K | Buy |
660
+3
| +0.5% | +$123 | 0.02% | 423 |
|
|
2018
Q3 | $34K | Buy |
+657
| New | +$34K | 0.02% | 375 |
|
|
2018
Q2 | – | Sell |
-396
| Closed | -$18K | – | 752 |
|
|
2018
Q1 | $18K | Buy |
396
+3
| +0.8% | +$136 | 0.01% | 492 |
|
|
2017
Q4 | $20K | Hold |
393
| – | – | 0.02% | 455 |
|
|
2017
Q3 | $19K | Hold |
393
| – | – | 0.02% | 416 |
|
|
2017
Q2 | $18K | Buy |
393
+3
| +0.8% | +$137 | 0.02% | 410 |
|
|
2017
Q1 | $18K | Buy |
390
+3
| +0.8% | +$138 | 0.02% | 382 |
|
|
2016
Q4 | $19K | Buy |
+387
| New | +$19K | 0.03% | 349 |
|