UBS AM’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 |
-843
| Closed | -$37.6K | – | 2683 |
|
|
2019
Q3 | $37.6K | Hold |
843
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q2 | $38.5K | Hold |
843
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q1 | $38.7K | Hold |
843
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q4 | $34.6K | Sell |
843
-30
| -3% | -$1.23K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $44.7K | Hold |
873
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q2 | $44.4K | Hold |
873
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q1 | $41.6K | Hold |
873
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q4 | $44.3K | Buy |
873
+30
| +4% | +$1.52K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $41.2K | Hold |
843
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q2 | $39.6K | Hold |
843
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q1 | $40.5K | Sell |
843
-27
| -3% | -$1.3K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $41K | Buy |
+870
| New | +$41K | ﹤0.01% | 2321 |
|