Bank of America’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 | $10M | Buy |
162,873
+13,955
| +9% | +$857K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $8.83M | Sell |
148,918
-7,384
| -5% | -$438K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $9.91M | Buy |
156,302
+738
| +0.5% | +$46.8K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $9.88M | Sell |
155,564
-21,202
| -12% | -$1.35M | ﹤0.01% | 2635 |
|
|
2024
Q2 | $10.2M | Sell |
176,766
-54,489
| -24% | -$3.16M | ﹤0.01% | 2531 |
|
|
2024
Q1 | $14.2M | Buy |
231,255
+24,781
| +12% | +$1.52M | ﹤0.01% | 2260 |
|
|
2023
Q4 | $12.2M | Buy |
206,474
+45,230
| +28% | +$2.68M | ﹤0.01% | 2226 |
|
|
2023
Q3 | $8.35M | Buy |
161,244
+3,441
| +2% | +$178K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $8.52M | Sell |
157,803
-356,270
| -69% | -$19.2M | ﹤0.01% | 2431 |
|
|
2023
Q1 | $26.8M | Sell |
514,073
-9,478
| -2% | -$494K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $27.3M | Buy |
523,551
+440,292
| +529% | +$22.9M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $3.96M | Sell |
83,259
-10,208
| -11% | -$485K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $4.7M | Sell |
93,467
-17,567
| -16% | -$884K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $6.53M | Sell |
111,034
-140,567
| -56% | -$8.26M | ﹤0.01% | 2886 |
|
|
2021
Q4 | $15M | Buy |
251,601
+9,897
| +4% | +$588K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $13.7M | Sell |
241,704
-235,190
| -49% | -$13.4M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $28M | Buy |
476,894
+193,394
| +68% | +$11.4M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $15.9M | Buy |
283,500
+63,057
| +29% | +$3.55M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $10.4M | Buy |
220,443
+145,515
| +194% | +$6.83M | ﹤0.01% | 2136 |
|
|
2020
Q3 | $2.65M | Buy |
74,928
+35,643
| +91% | +$1.26M | ﹤0.01% | 3036 |
|
|
2020
Q2 | $1.36M | Sell |
39,285
-63,429
| -62% | -$2.19M | ﹤0.01% | 3471 |
|
|
2020
Q1 | $2.92M | Buy |
102,714
+13,872
| +16% | +$395K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $4.25M | Sell |
88,842
-3,438
| -4% | -$165K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $4.11M | Sell |
92,280
-6,987
| -7% | -$311K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $4.54M | Sell |
99,267
-32,994
| -25% | -$1.51M | ﹤0.01% | 2853 |
|
|
2019
Q1 | $6.08M | Buy |
132,261
+48,003
| +57% | +$2.21M | ﹤0.01% | 2568 |
|
|
2018
Q4 | $3.46M | Sell |
84,258
-3,228
| -4% | -$133K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $4.48M | Sell |
87,486
-6,591
| -7% | -$338K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $4.78M | Sell |
94,077
-59,820
| -39% | -$3.04M | ﹤0.01% | 2760 |
|
|
2018
Q1 | $7.34M | Sell |
153,897
-2,505
| -2% | -$119K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $7.94M | Sell |
156,402
-534
| -0.3% | -$27.1K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $7.67M | Sell |
156,936
-8,205
| -5% | -$401K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $7.76M | Buy |
165,141
+1,683
| +1% | +$79.1K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $7.86M | Buy |
163,458
+44,823
| +38% | +$2.15M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $5.65M | Buy |
118,635
+2,892
| +2% | +$138K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $5.04M | Sell |
115,743
-423
| -0.4% | -$18.4K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $4.69M | Buy |
116,166
+25,773
| +29% | +$1.04M | ﹤0.01% | 2390 |
|
|
2016
Q1 | $3.59M | Sell |
90,393
-19,851
| -18% | -$789K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $4.22M | Sell |
110,244
-3,000
| -3% | -$115K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $4.25M | Buy |
113,244
+9,237
| +9% | +$346K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $4.36M | Buy |
104,007
+10,536
| +11% | +$442K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $4.09M | Sell |
93,471
-20,535
| -18% | -$898K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $4.9M | Buy |
114,006
+10,623
| +10% | +$457K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $4.12M | Sell |
103,383
-3,021
| -3% | -$120K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $4.53M | Buy |
106,404
+19,311
| +22% | +$822K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $3.58M | Sell |
87,093
-36,081
| -29% | -$1.48M | ﹤0.01% | 2122 |
|
|
2013
Q4 | $4.94M | Sell |
123,174
-24,300
| -16% | -$974K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $5.37M | Buy |
147,474
+10,209
| +7% | +$372K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $4.71M | Buy |
+137,265
| New | +$4.71M | ﹤0.01% | 1797 |
|