Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$93K | – | 790 |
|
|
2019
Q4 | $93K | Hold |
1,950
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $87K | Hold |
1,950
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $89K | Hold |
1,950
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $90K | Sell |
1,950
-60
| -3% | -$2.77K | 0.03% | 232 |
|
|
2018
Q4 | $83K | Buy |
2,010
+60
| +3% | +$2.48K | 0.03% | 226 |
|
|
2018
Q3 | $100K | Hold |
1,950
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $99K | Hold |
1,950
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $93K | Sell |
1,950
-1,050
| -35% | -$50.1K | 0.05% | 241 |
|
|
2017
Q4 | $152K | Hold |
3,000
| – | – | 0.08% | 169 |
|
|
2017
Q3 | $147K | Hold |
3,000
| – | – | 0.09% | 158 |
|
|
2017
Q2 | $141K | Hold |
3,000
| – | – | 0.09% | 156 |
|
|
2017
Q1 | $144K | Hold |
3,000
| – | – | 0.09% | 161 |
|
|
2016
Q4 | $143K | Hold |
3,000
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $130K | Hold |
3,000
| – | – | 0.09% | 168 |
|
|
2016
Q2 | $121K | Hold |
3,000
| – | – | 0.09% | 161 |
|
|
2016
Q1 | $119K | Hold |
3,000
| – | – | 0.09% | 156 |
|
|
2015
Q4 | $115K | Hold |
3,000
| – | – | 0.09% | 168 |
|
|
2015
Q3 | $112K | Hold |
3,000
| – | – | 0.09% | 163 |
|
|
2015
Q2 | $126K | Hold |
3,000
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $131K | Hold |
3,000
| – | – | 0.09% | 157 |
|
|
2014
Q4 | $129K | Hold |
3,000
| – | – | 0.09% | 154 |
|
|
2014
Q3 | $119K | Hold |
3,000
| – | – | 0.1% | 150 |
|
|
2014
Q2 | $128K | Hold |
3,000
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $123K | Hold |
3,000
| – | – | 0.13% | 99 |
|
|
2013
Q4 | $120K | Hold |
3,000
| – | – | 0.07% | 133 |
|
|
2013
Q3 | $109K | Hold |
3,000
| – | – | 0.07% | 106 |
|
|
2013
Q2 | $103K | Buy |
+3,000
| New | +$103K | 0.08% | 101 |
|