Prime Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$172K | – | 540 |
|
|
2019
Q4 | $172K | Hold |
3,600
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $160K | Hold |
3,600
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $164K | Hold |
3,600
| – | – | 0.03% | 178 |
|
|
2019
Q1 | $165K | Buy |
+3,600
| New | +$165K | 0.05% | 136 |
|
|
2018
Q4 | – | Sell |
-3,690
| Closed | -$189K | – | 388 |
|
|
2018
Q3 | $189K | Buy |
3,690
+90
| +3% | +$4.61K | 0.06% | 125 |
|
|
2018
Q2 | $183K | Hold |
3,600
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $172K | Hold |
3,600
| – | – | 0.12% | 105 |
|
|
2017
Q4 | $183K | Buy |
+3,600
| New | +$183K | 0.14% | 99 |
|