SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,805
| Closed | -$285K | – | 495 |
|
|
2017
Q3 | $285K | Buy |
5,805
+57
| +1% | +$2.8K | 0.02% | 476 |
|
|
2017
Q2 | $269K | Sell |
5,748
-687
| -11% | -$32.2K | 0.02% | 486 |
|
|
2017
Q1 | $310K | Buy |
6,435
+12
| +0.2% | +$578 | 0.02% | 453 |
|
|
2016
Q4 | $307K | Sell |
6,423
-327
| -5% | -$15.6K | 0.02% | 437 |
|
|
2016
Q3 | $293K | Sell |
6,750
-918
| -12% | -$39.8K | 0.02% | 427 |
|
|
2016
Q2 | $310K | Sell |
7,668
-1,638
| -18% | -$66.2K | 0.03% | 427 |
|
|
2016
Q1 | $370K | Buy |
+9,306
| New | +$370K | 0.03% | 375 |
|
|
2015
Q4 | – | Sell |
-27,207
| Closed | -$1.02M | – | 497 |
|
|
2015
Q3 | $1.02M | Buy |
27,207
+5,658
| +26% | +$211K | 0.12% | 173 |
|
|
2015
Q2 | $904K | Sell |
21,549
-2,859
| -12% | -$120K | 0.11% | 185 |
|
|
2015
Q1 | $1.07M | Sell |
24,408
-723
| -3% | -$31.6K | 0.13% | 167 |
|
|
2014
Q4 | $1.08M | Buy |
+25,131
| New | +$1.08M | 0.14% | 162 |
|
|
2014
Q3 | – | Sell |
-5,817
| Closed | -$247K | – | 514 |
|
|
2014
Q2 | $247K | Buy |
5,817
+69
| +1% | +$2.93K | 0.04% | 389 |
|
|
2014
Q1 | $229K | Hold |
5,748
| – | – | 0.04% | 364 |
|
|
2013
Q4 | $230K | Buy |
+5,748
| New | +$230K | 0.04% | 371 |
|
|
2013
Q3 | – | Sell |
-6,045
| Closed | -$208K | – | 339 |
|
|
2013
Q2 | $208K | Buy |
+6,045
| New | +$208K | 0.04% | 340 |
|