Avantax Advisory Services’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 | $3.94M | Sell |
64,197
-249
| -0.4% | -$15.3K | 0.02% | 534 |
|
|
2025
Q1 | $3.82M | Buy |
64,446
+213
| +0.3% | +$12.6K | 0.02% | 504 |
|
|
2024
Q4 | $4.07M | Buy |
64,233
+797
| +1% | +$50.5K | 0.03% | 464 |
|
|
2024
Q3 | $4.03M | Sell |
63,436
-131
| -0.2% | -$8.32K | 0.03% | 452 |
|
|
2024
Q2 | $3.68M | Buy |
63,567
+1,693
| +3% | +$98K | 0.03% | 464 |
|
|
2024
Q1 | $3.79M | Sell |
61,874
-9,033
| -13% | -$553K | 0.03% | 374 |
|
|
2023
Q4 | $4.2M | Buy |
70,907
+3,752
| +6% | +$222K | 0.04% | 309 |
|
|
2023
Q3 | $3.48M | Buy |
67,155
+625
| +0.9% | +$32.4K | 0.04% | 322 |
|
|
2023
Q2 | $3.59M | Buy |
66,530
+1,766
| +3% | +$95.4K | 0.04% | 314 |
|
|
2023
Q1 | $3.38M | Sell |
64,764
-1,542
| -2% | -$80.4K | 0.04% | 322 |
|
|
2022
Q4 | $3.45M | Buy |
66,306
+4,944
| +8% | +$257K | 0.05% | 297 |
|
|
2022
Q3 | $2.92M | Sell |
61,362
-1,827
| -3% | -$86.9K | 0.04% | 306 |
|
|
2022
Q2 | $3.18M | Sell |
63,189
-1,293
| -2% | -$65.1K | 0.05% | 281 |
|
|
2022
Q1 | $3.79M | Sell |
64,482
-141,626
| -69% | -$8.33M | 0.05% | 256 |
|
|
2021
Q4 | $12.3M | Sell |
206,108
-1,072
| -0.5% | -$63.7K | 0.18% | 90 |
|
|
2021
Q3 | $11.8M | Buy |
207,180
+784
| +0.4% | +$44.5K | 0.2% | 85 |
|
|
2021
Q2 | $12.1M | Sell |
206,396
-5,884
| -3% | -$346K | 0.22% | 75 |
|
|
2021
Q1 | $11.9M | Buy |
212,280
+4,683
| +2% | +$263K | 0.26% | 65 |
|
|
2020
Q4 | $9.75M | Sell |
207,597
-99,507
| -32% | -$4.67M | 0.23% | 73 |
|
|
2020
Q3 | $10.9M | Buy |
307,104
+57,675
| +23% | +$2.04M | 0.17% | 102 |
|
|
2020
Q2 | $8.63M | Buy |
249,429
+13,923
| +6% | +$482K | 0.25% | 72 |
|
|
2020
Q1 | $6.71M | Sell |
235,506
-1,935
| -0.8% | -$55.1K | 0.2% | 80 |
|
|
2019
Q4 | $11.4M | Buy |
237,441
+216,594
| +1,039% | +$10.4M | 0.26% | 60 |
|
|
2019
Q3 | $928K | Buy |
20,847
+147
| +0.7% | +$6.54K | 0.04% | 221 |
|
|
2019
Q2 | $946K | Sell |
20,700
-1,992
| -9% | -$91K | 0.04% | 200 |
|
|
2019
Q1 | $1.04M | Buy |
22,692
+5,376
| +31% | +$247K | 0.06% | 171 |
|
|
2018
Q4 | $710K | Buy |
+17,316
| New | +$710K | 0.12% | 172 |
|