Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.1K | Hold |
279
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $16.5K | Hold |
279
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $14.4K | Hold |
279
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $15.1K | Hold |
279
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $15K | Hold |
279
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $15K | Buy |
+279
| New | +$15K | 0.01% | 310 |
|
|
2022
Q3 | – | Sell |
-279
| Closed | -$14K | – | 647 |
|
|
2022
Q2 | $14K | Hold |
279
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $16K | Hold |
279
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $17K | Hold |
279
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $16K | Hold |
279
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $16K | Hold |
279
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $16K | Hold |
279
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $13K | Hold |
279
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $10K | Buy |
+279
| New | +$10K | 0.01% | 412 |
|