US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-357
| Closed | -$21K | – | 4094 |
|
|
2021
Q4 | $21K | Hold |
357
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q3 | $20K | Sell |
357
-12
| -3% | -$672 | ﹤0.01% | 3116 |
|
|
2021
Q2 | $22K | Hold |
369
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q1 | $21K | Hold |
369
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q4 | $17K | Hold |
369
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q3 | $13K | Hold |
369
| – | – | ﹤0.01% | 2936 |
|
|
2020
Q2 | $13K | Sell |
369
-81
| -18% | -$2.85K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 2865 |
|
|
2019
Q4 | $22K | Hold |
450
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q4 | $18K | Sell |
450
-45
| -9% | -$1.8K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $25K | Hold |
495
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q2 | $25K | Hold |
495
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q1 | $24K | Buy |
495
+45
| +10% | +$2.18K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $23K | Sell |
450
-39
| -8% | -$1.99K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $24K | Hold |
489
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q2 | $23K | Buy |
489
+51
| +12% | +$2.4K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $21K | Buy |
438
+81
| +23% | +$3.88K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $17K | Hold |
357
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q3 | $16K | Hold |
357
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q2 | $14K | Sell |
357
-171
| -32% | -$6.71K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $21K | Buy |
528
+171
| +48% | +$6.8K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $14K | Buy |
+357
| New | +$14K | ﹤0.01% | 2946 |
|
|
2015
Q2 | – | Sell |
-1,365
| Closed | -$60K | – | 3598 |
|
|
2015
Q1 | $60K | Buy |
+1,365
| New | +$60K | ﹤0.01% | 2450 |
|