Barrett & Company’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 | $201K | Hold |
3,276
| – | – | 0.08% | 143 |
|
|
2025
Q1 | $194K | Hold |
3,276
| – | – | 0.08% | 138 |
|
|
2024
Q4 | $208K | Hold |
3,276
| – | – | 0.09% | 136 |
|
|
2024
Q3 | $208K | Buy |
3,276
+183
| +6% | +$11.6K | 0.09% | 134 |
|
|
2024
Q2 | $179K | Hold |
3,093
| – | – | 0.08% | 137 |
|
|
2024
Q1 | $189K | Hold |
3,093
| – | – | 0.09% | 133 |
|
|
2023
Q4 | $183K | Sell |
3,093
-1,148
| -27% | -$68K | 0.1% | 135 |
|
|
2023
Q3 | $220K | Hold |
4,241
| – | – | 0.13% | 118 |
|
|
2023
Q2 | $229K | Buy |
4,241
+387
| +10% | +$20.9K | 0.13% | 117 |
|
|
2023
Q1 | $201K | Buy |
3,854
+1
| +0% | +$52 | 0.13% | 127 |
|
|
2022
Q4 | $201K | Hold |
3,853
| – | – | 0.13% | 115 |
|
|
2022
Q3 | $201K | Buy |
+3,853
| New | +$201K | 0.13% | 115 |
|