PK
Pflug Koory’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,349
| Closed | -$491K | – | 457 |
|
|
2022
Q1 | $491K | Hold |
8,349
| – | – | 0.25% | 92 |
|
|
2021
Q4 | $496K | Hold |
8,349
| – | – | 0.25% | 90 |
|
|
2021
Q3 | $475K | Hold |
8,349
| – | – | 0.26% | 91 |
|
|
2021
Q2 | $491K | Buy |
8,349
+5,566
| +200% | +$327K | 0.26% | 95 |
|
|
2021
Q1 | $470K | Hold |
2,783
| – | – | 0.26% | 96 |
|
|
2020
Q4 | $392K | Hold |
2,783
| – | – | 0.23% | 102 |
|
|
2020
Q3 | $295K | Hold |
2,783
| – | – | 0.2% | 111 |
|
|
2020
Q2 | $289K | Buy |
+2,783
| New | +$289K | 0.21% | 105 |
|