Arax Advisory Partners’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 | $4.84K | Buy |
79
+1
| +1% | +$61 | ﹤0.01% | 2259 |
|
|
2025
Q1 | $4.65K | Hold |
78
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q4 | $4.95K | Hold |
78
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q3 | $4.93K | Buy |
78
+1
| +1% | +$63 | ﹤0.01% | 1716 |
|
|
2024
Q2 | $4.47K | Hold |
77
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q1 | $4.7K | Buy |
77
+1
| +1% | +$61 | ﹤0.01% | 915 |
|
|
2023
Q4 | $4.53K | Buy |
76
+1
| +1% | +$60 | ﹤0.01% | 900 |
|
|
2023
Q3 | $3.91K | Sell |
75
-76
| -50% | -$3.96K | ﹤0.01% | 926 |
|
|
2023
Q2 | $8.18K | Hold |
151
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $7.86K | Buy |
151
+1
| +0.7% | +$52 | ﹤0.01% | 738 |
|
|
2022
Q4 | $7.8K | Buy |
150
+2
| +1% | +$104 | ﹤0.01% | 685 |
|
|
2022
Q3 | $7K | Hold |
148
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $7K | Buy |
148
+1
| +0.7% | +$47 | ﹤0.01% | 702 |
|
|
2022
Q1 | $9K | Hold |
147
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $9K | Buy |
147
+2
| +1% | +$122 | ﹤0.01% | 682 |
|
|
2021
Q3 | $8K | Sell |
145
-1,341
| -90% | -$74K | ﹤0.01% | 685 |
|
|
2021
Q2 | $87K | Buy |
+1,486
| New | +$87K | 0.01% | 368 |
|
|
2020
Q4 | $70K | Buy |
1,485
+144
| +11% | +$6.79K | 0.01% | 354 |
|
|
2020
Q3 | $47K | Hold |
1,341
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $46K | Sell |
1,341
-444
| -25% | -$15.2K | 0.01% | 381 |
|
|
2020
Q1 | $51K | Buy |
1,785
+21
| +1% | +$600 | 0.01% | 337 |
|
|
2019
Q4 | $84K | Buy |
1,764
+3
| +0.2% | +$143 | 0.02% | 269 |
|
|
2019
Q3 | $79K | Buy |
1,761
+3
| +0.2% | +$135 | 0.02% | 264 |
|
|
2019
Q2 | $80K | Buy |
+1,758
| New | +$80K | 0.03% | 262 |
|
|
2018
Q4 | $72K | Sell |
1,752
-111
| -6% | -$4.56K | 0.03% | 224 |
|
|
2018
Q3 | $95K | Sell |
1,863
-27
| -1% | -$1.38K | 0.04% | 205 |
|
|
2018
Q2 | $96K | Buy |
1,890
+1,809
| +2,233% | +$91.9K | 0.04% | 158 |
|
|
2018
Q1 | $3K | Sell |
81
-1,467
| -95% | -$54.3K | ﹤0.01% | 409 |
|
|
2017
Q4 | $78K | Buy |
1,548
+6
| +0.4% | +$302 | 0.03% | 172 |
|
|
2017
Q3 | $75K | Sell |
1,542
-585
| -28% | -$28.5K | 0.04% | 167 |
|
|
2017
Q2 | $100K | Sell |
2,127
-381
| -15% | -$17.9K | 0.05% | 157 |
|
|
2017
Q1 | $120K | Buy |
2,508
+3
| +0.1% | +$144 | 0.06% | 115 |
|
|
2016
Q4 | $119K | Buy |
+2,505
| New | +$119K | 0.06% | 104 |
|