Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-471
| Closed | -$21K | – | 944 |
|
|
2019
Q3 | $21K | Hold |
471
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $22K | Hold |
471
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $22K | Hold |
471
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $19K | Hold |
471
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $24K | Sell |
471
-30
| -6% | -$1.53K | ﹤0.01% | 639 |
|
|
2018
Q2 | $25K | Hold |
501
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $24K | Hold |
501
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $25K | Hold |
501
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $24K | Hold |
501
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $24K | Hold |
501
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $24K | Hold |
501
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $24K | Hold |
501
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $22K | Hold |
501
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $20K | Hold |
501
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $20K | Hold |
501
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $19K | Hold |
501
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $19K | Hold |
501
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $21K | Buy |
+501
| New | +$21K | ﹤0.01% | 546 |
|