Black Diamond Financial’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	19,629 -26,608	-58%	-$1.9M	0.15%	68
2025 Q4	$3.17M	Buy	46,237 +647	+1%	+$43.6K	0.33%	48
2025 Q3	$3.04M	Buy	45,590 +35,016	+331%	+$2.27M	0.34%	47
2025 Q2	$649K	Sell	10,574 -5,269	-33%	-$307K	0.1%	76
2025 Q1	$939K	Buy	15,843 +4,402	+38%	+$277K	0.14%	66
2024 Q4	$725K	Buy	11,441 +252	+2%	+$16.4K	0.11%	70
2024 Q3	$710K	Sell	11,189 -108	-1%	-$6.61K	0.12%	71
2024 Q2	$654K	Buy	11,297 +418	+4%	+$24.5K	0.13%	72
2024 Q1	$644K	Hold	10,879	–	–	0.17%	59
2023 Q4	$644K	Buy	10,879 +579	+6%	+$30.6K	0.17%	59
2023 Q3	$533K	Buy	10,300 +471	+5%	+$25.8K	0.16%	62
2023 Q2	$531K	Buy	9,829 +43	+0.4%	+$2.21K	0.16%	63
2023 Q1	$511K	Buy	9,786 +368	+4%	+$20.2K	0.17%	61
2022 Q4	$490K	Buy	9,418 +2,527	+37%	+$133K	0.18%	62
2022 Q3	$328K	Sell	6,891 -378	-5%	-$20.1K	0.13%	73
2022 Q2	$366K	Buy	+7,269	New	+$398K	0.14%	72