Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,911
| Closed | -$90K | – | 2111 |
|
|
2020
Q4 | $90K | Buy |
1,911
+27
| +1% | +$1.27K | 0.02% | 540 |
|
|
2020
Q3 | $67K | Sell |
1,884
-750
| -28% | -$26.7K | 0.01% | 597 |
|
|
2020
Q2 | $91K | Hold |
2,634
| – | – | 0.02% | 475 |
|
|
2020
Q1 | $75K | Buy |
2,634
+471
| +22% | +$13.4K | 0.02% | 492 |
|
|
2019
Q4 | $103K | Sell |
2,163
-300
| -12% | -$14.3K | 0.02% | 440 |
|
|
2019
Q3 | $110K | Buy |
2,463
+18
| +0.7% | +$804 | 0.02% | 451 |
|
|
2019
Q2 | $125K | Buy |
2,445
+27
| +1% | +$1.38K | 0.03% | 320 |
|
|
2019
Q1 | $111K | Sell |
2,418
-27
| -1% | -$1.24K | 0.02% | 427 |
|
|
2018
Q4 | $100K | Hold |
2,445
| – | – | 0.02% | 388 |
|
|
2018
Q3 | $126K | Hold |
2,445
| – | – | 0.03% | 360 |
|
|
2018
Q2 | $124K | Hold |
2,445
| – | – | 0.03% | 349 |
|
|
2018
Q1 | $117K | Hold |
2,445
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $124 | Buy |
+2,445
| New | +$124 | 0.03% | 339 |
|