TAIM
TD Ameritrade Investment Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$8K | – | 235 |
|
|
2023
Q2 | $8K | Sell |
150
-17
| -10% | -$907 | ﹤0.01% | 366 |
|
|
2023
Q1 | $9K | Sell |
167
-15
| -8% | -$808 | ﹤0.01% | 385 |
|
|
2022
Q4 | $9K | Sell |
182
-2,332
| -93% | -$115K | ﹤0.01% | 394 |
|
|
2022
Q3 | $119K | Hold |
2,514
| – | – | ﹤0.01% | 237 |
|
|
2022
Q2 | $127K | Sell |
2,514
-271
| -10% | -$13.7K | ﹤0.01% | 245 |
|
|
2022
Q1 | $164K | Hold |
2,785
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $166K | Buy |
2,785
+1,776
| +176% | +$106K | ﹤0.01% | 250 |
|
|
2021
Q3 | $107K | Buy |
1,009
+793
| +367% | +$84.1K | ﹤0.01% | 251 |
|
|
2021
Q2 | $13K | Sell |
216
-747
| -78% | -$45K | ﹤0.01% | 430 |
|
|
2021
Q1 | $135K | Hold |
963
| – | – | ﹤0.01% | 245 |
|
|
2020
Q4 | $135K | Sell |
963
-46
| -5% | -$6.45K | ﹤0.01% | 245 |
|
|
2020
Q3 | $107K | Buy |
1,009
+11
| +1% | +$1.17K | ﹤0.01% | 251 |
|
|
2020
Q2 | $104K | Sell |
998
-1,823
| -65% | -$190K | ﹤0.01% | 244 |
|
|
2020
Q1 | $241K | Buy |
2,821
+678
| +32% | +$57.9K | ﹤0.01% | 191 |
|
|
2019
Q4 | $308K | Buy |
2,143
+153
| +8% | +$22K | ﹤0.01% | 184 |
|
|
2019
Q3 | $266K | Sell |
1,990
-11
| -0.5% | -$1.47K | ﹤0.01% | 181 |
|
|
2019
Q2 | $274K | Buy |
2,001
+464
| +30% | +$63.5K | ﹤0.01% | 178 |
|
|
2019
Q1 | $212K | Buy |
+1,537
| New | +$212K | ﹤0.01% | 178 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | -$4K | – | 96 |
|
|
2017
Q2 | $4K | Sell |
26
-13
| -33% | -$2K | ﹤0.01% | 86 |
|
|
2017
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 91 |
|
|
2016
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 81 |
|
|
2016
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 82 |
|
|
2016
Q2 | $5K | Buy |
39
+14
| +56% | +$1.8K | ﹤0.01% | 80 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 82 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 81 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 80 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 82 |
|
|
2015
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 83 |
|
|
2014
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 81 |
|
|
2014
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 82 |
|
|
2014
Q2 | $3K | Sell |
25
-1
| -4% | -$120 | ﹤0.01% | 80 |
|
|
2014
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 118 |
|
|
2013
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 107 |
|
|
2013
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 114 |
|