Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+45,910
| New | +$2.87M | 0.05% | 428 |
|
|
2024
Q1 | – | Sell |
-594
| Closed | -$35.2K | – | 2567 |
|
|
2023
Q4 | $35.2K | Buy |
+594
| New | +$35.2K | ﹤0.01% | 2208 |
|
|
2023
Q2 | – | Sell |
-1,144
| Closed | -$59.7K | – | 2541 |
|
|
2023
Q1 | $59.7K | Hold |
1,144
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q4 | $59.6K | Buy |
+1,144
| New | +$59.6K | ﹤0.01% | 1888 |
|
|
2021
Q3 | – | Sell |
-5,239
| Closed | -$308K | – | 2336 |
|
|
2021
Q2 | $308K | Buy |
+5,239
| New | +$308K | 0.01% | 1081 |
|
|
2021
Q1 | – | Sell |
-594
| Closed | -$28K | – | 2259 |
|
|
2020
Q4 | $28K | Hold |
594
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $21K | Buy |
+594
| New | +$21K | ﹤0.01% | 2057 |
|
|
2020
Q2 | – | Sell |
-969
| Closed | -$28K | – | 1909 |
|
|
2020
Q1 | $28K | Hold |
969
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q4 | $46K | Hold |
969
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $44K | Hold |
969
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q2 | $44K | Buy |
969
+333
| +52% | +$15.1K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $29K | Hold |
636
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q4 | $26K | Hold |
636
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $32K | Sell |
636
-243
| -28% | -$12.2K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $45K | Hold |
879
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $42K | Hold |
879
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $45K | Buy |
879
+243
| +38% | +$12.4K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $31K | Hold |
636
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q2 | $30K | Sell |
636
-564
| -47% | -$26.6K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $58K | Buy |
+1,200
| New | +$58K | 0.01% | 951 |
|
|
2016
Q3 | $52K | Hold |
1,200
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $48K | Hold |
1,200
| – | – | 0.01% | 798 |
|
|
2016
Q1 | $48K | Hold |
1,200
| – | – | 0.01% | 675 |
|
|
2015
Q4 | $46K | Sell |
1,200
-489
| -29% | -$18.7K | 0.01% | 601 |
|
|
2015
Q3 | $63K | Hold |
1,689
| – | – | 0.02% | 485 |
|
|
2015
Q2 | $71K | Hold |
1,689
| – | – | 0.02% | 443 |
|
|
2015
Q1 | $75K | Hold |
1,689
| – | – | 0.02% | 428 |
|
|
2014
Q4 | $70K | Buy |
+1,689
| New | +$70K | 0.02% | 380 |
|
|
2014
Q1 | – | Sell |
-606
| Closed | -$24K | – | 500 |
|
|
2013
Q4 | $24K | Buy |
+606
| New | +$24K | 0.01% | 439 |
|