WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150
| Closed | -$6K | – | 1612 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $7K | Sell |
150
-210
| -58% | -$9.8K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $15K | Sell |
360
-147
| -29% | -$6.13K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $20K | Hold |
507
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $22K | Buy |
507
+150
| +42% | +$6.51K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $15K | Buy |
357
+153
| +75% | +$6.43K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $8K | Hold |
204
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q3 | $7K | Buy |
204
+3
| +1% | +$103 | ﹤0.01% | 1634 |
|
|
2013
Q2 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 1567 |
|