TC
TAP Consulting’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,202
| Closed | -$306K | – | 130 |
|
|
2022
Q1 | $306K | Sell |
5,202
-6,780
| -57% | -$399K | 0.08% | 118 |
|
|
2021
Q4 | $712K | Buy |
11,982
+117
| +1% | +$6.95K | 0.16% | 89 |
|
|
2021
Q3 | $675K | Sell |
11,865
-1,557
| -12% | -$88.6K | 0.18% | 88 |
|
|
2021
Q2 | $789K | Buy |
13,422
+9,450
| +238% | +$556K | 0.22% | 85 |
|
|
2021
Q1 | $670K | Sell |
3,972
-316
| -7% | -$53.3K | 0.21% | 86 |
|
|
2020
Q4 | $604K | Sell |
4,288
-122
| -3% | -$17.2K | 0.22% | 87 |
|
|
2020
Q3 | $468K | Sell |
4,410
-342
| -7% | -$36.3K | 0.18% | 89 |
|
|
2020
Q2 | $493K | Sell |
4,752
-1,933
| -29% | -$201K | 0.24% | 77 |
|
|
2020
Q1 | $571K | Buy |
6,685
+55
| +0.8% | +$4.7K | 0.38% | 69 |
|
|
2019
Q4 | $952K | Buy |
6,630
+84
| +1% | +$12.1K | 0.53% | 56 |
|
|
2019
Q3 | $875K | Buy |
+6,546
| New | +$875K | 0.52% | 58 |
|
|
2019
Q1 | $943K | Buy |
+6,840
| New | +$943K | 0.71% | 46 |
|