SII Investments’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$285K Buy
2017
Q2
$269K Sell
2017
Q1
$310K Buy
2016
Q4
$307K Sell
2016
Q3
$293K Sell
2016
Q2
$310K Sell
2016
Q1
$370K Buy
2015
Q4
Sell
2015
Q3
$1.01M Buy
2015
Q2
$904K Sell
2015
Q1
$1.07M Sell
2014
Q4
$1.08M Buy
2014
Q3
Sell
2014
Q2
$247K Buy
2014
Q1
$229K Hold
2013
Q4
$230K Buy
2013
Q3
Sell
2013
Q2
$208K Buy