Black Diamond Financial’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 | $649K | Sell |
10,574
-5,269
| -33% | -$323K | 0.1% | 76 |
|
|
2025
Q1 | $939K | Buy |
15,843
+4,402
| +38% | +$261K | 0.14% | 66 |
|
|
2024
Q4 | $725K | Buy |
11,441
+252
| +2% | +$16K | 0.11% | 70 |
|
|
2024
Q3 | $710K | Sell |
11,189
-108
| -1% | -$6.86K | 0.12% | 71 |
|
|
2024
Q2 | $654K | Buy |
11,297
+418
| +4% | +$24.2K | 0.13% | 72 |
|
|
2024
Q1 | $644K | Hold |
10,879
| – | – | 0.17% | 59 |
|
|
2023
Q4 | $644K | Buy |
10,879
+579
| +6% | +$34.3K | 0.17% | 59 |
|
|
2023
Q3 | $533K | Buy |
10,300
+471
| +5% | +$24.4K | 0.16% | 62 |
|
|
2023
Q2 | $531K | Buy |
9,829
+43
| +0.4% | +$2.32K | 0.16% | 63 |
|
|
2023
Q1 | $511K | Buy |
9,786
+368
| +4% | +$19.2K | 0.17% | 61 |
|
|
2022
Q4 | $490K | Buy |
9,418
+2,527
| +37% | +$132K | 0.18% | 62 |
|
|
2022
Q3 | $328K | Sell |
6,891
-378
| -5% | -$18K | 0.13% | 73 |
|
|
2022
Q2 | $366K | Buy |
+7,269
| New | +$366K | 0.14% | 72 |
|