Cambridge Investment Research Advisors’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 | $2.18M | Buy |
35,563
+672
| +2% | +$41.3K | 0.01% | 1369 |
|
|
2025
Q1 | $2.07M | Buy |
34,891
+735
| +2% | +$43.6K | 0.01% | 1315 |
|
|
2024
Q4 | $2.17M | Buy |
34,156
+1,520
| +5% | +$96.4K | 0.01% | 1305 |
|
|
2024
Q3 | $2.07M | Sell |
32,636
-776
| -2% | -$49.3K | 0.01% | 1320 |
|
|
2024
Q2 | $1.94M | Buy |
33,412
+188
| +0.6% | +$10.9K | 0.01% | 1297 |
|
|
2024
Q1 | $2.03M | Sell |
33,224
-1,386
| -4% | -$84.8K | 0.01% | 1252 |
|
|
2023
Q4 | $2.05M | Buy |
34,610
+1,615
| +5% | +$95.6K | 0.01% | 1179 |
|
|
2023
Q3 | $1.71M | Sell |
32,995
-987
| -3% | -$51.1K | 0.01% | 1240 |
|
|
2023
Q2 | $1.84M | Buy |
33,982
+432
| +1% | +$23.3K | 0.01% | 1224 |
|
|
2023
Q1 | $1.75M | Sell |
33,550
-895
| -3% | -$46.7K | 0.01% | 1208 |
|
|
2022
Q4 | $1.79M | Sell |
34,445
-1,409
| -4% | -$73.3K | 0.01% | 1140 |
|
|
2022
Q3 | $1.7M | Sell |
35,854
-5,512
| -13% | -$262K | 0.01% | 1123 |
|
|
2022
Q2 | $2.08M | Sell |
41,366
-761
| -2% | -$38.3K | 0.01% | 1021 |
|
|
2022
Q1 | $2.48M | Sell |
42,127
-3,311
| -7% | -$195K | 0.01% | 1017 |
|
|
2021
Q4 | $2.7M | Sell |
45,438
-295
| -0.6% | -$17.5K | 0.01% | 974 |
|
|
2021
Q3 | $2.6M | Sell |
45,733
-648
| -1% | -$36.8K | 0.01% | 948 |
|
|
2021
Q2 | $2.73M | Sell |
46,381
-6,896
| -13% | -$405K | 0.01% | 947 |
|
|
2021
Q1 | $3M | Buy |
53,277
+4,686
| +10% | +$264K | 0.02% | 804 |
|
|
2020
Q4 | $2.28M | Buy |
48,591
+2,349
| +5% | +$110K | 0.01% | 863 |
|
|
2020
Q3 | $1.64M | Buy |
46,242
+3,003
| +7% | +$106K | 0.01% | 909 |
|
|
2020
Q2 | $1.5M | Sell |
43,239
-1,773
| -4% | -$61.3K | 0.01% | 904 |
|
|
2020
Q1 | $1.28M | Sell |
45,012
-9,333
| -17% | -$266K | 0.01% | 851 |
|
|
2019
Q4 | $2.6M | Buy |
54,345
+8,508
| +19% | +$407K | 0.02% | 676 |
|
|
2019
Q3 | $2.04M | Sell |
45,837
-5,664
| -11% | -$252K | 0.02% | 744 |
|
|
2019
Q2 | $2.35M | Sell |
51,501
-2,814
| -5% | -$129K | 0.02% | 659 |
|
|
2019
Q1 | $2.5M | Buy |
54,315
+774
| +1% | +$35.6K | 0.02% | 631 |
|
|
2018
Q4 | $2.2M | Buy |
53,541
+8,628
| +19% | +$354K | 0.02% | 597 |
|
|
2018
Q3 | $2.3M | Buy |
44,913
+3,513
| +8% | +$180K | 0.02% | 633 |
|
|
2018
Q2 | $2.1M | Buy |
41,400
+960
| +2% | +$48.8K | 0.02% | 631 |
|
|
2018
Q1 | $1.93M | Buy |
40,440
+1,668
| +4% | +$79.5K | 0.02% | 639 |
|
|
2017
Q4 | $1.97M | Buy |
38,772
+8,793
| +29% | +$446K | 0.02% | 593 |
|
|
2017
Q3 | $1.47M | Sell |
29,979
-2,883
| -9% | -$141K | 0.02% | 653 |
|
|
2017
Q2 | $1.54M | Buy |
32,862
+429
| +1% | +$20.2K | 0.02% | 613 |
|
|
2017
Q1 | $1.56M | Buy |
32,433
+441
| +1% | +$21.2K | 0.03% | 542 |
|
|
2016
Q4 | $1.52M | Buy |
31,992
+24
| +0.1% | +$1.14K | 0.03% | 516 |
|
|
2016
Q3 | $1.39M | Buy |
31,968
+93
| +0.3% | +$4.05K | 0.03% | 549 |
|
|
2016
Q2 | $1.29M | Buy |
31,875
+207
| +0.7% | +$8.36K | 0.03% | 498 |
|
|
2016
Q1 | $1.26M | Sell |
31,668
-714
| -2% | -$28.4K | 0.03% | 486 |
|
|
2015
Q4 | $1.24M | Buy |
32,382
+2,043
| +7% | +$78.2K | 0.03% | 489 |
|
|
2015
Q3 | $1.14M | Sell |
30,339
-2,580
| -8% | -$96.7K | 0.03% | 443 |
|
|
2015
Q2 | $1.38M | Buy |
32,919
+831
| +3% | +$34.9K | 0.04% | 410 |
|
|
2015
Q1 | $1.4M | Buy |
32,088
+411
| +1% | +$18K | 0.04% | 389 |
|
|
2014
Q4 | $1.36M | Buy |
31,677
+2,478
| +8% | +$107K | 0.04% | 395 |
|
|
2014
Q3 | $1.16M | Buy |
29,199
+9,009
| +45% | +$359K | 0.03% | 469 |
|
|
2014
Q2 | $859K | Buy |
20,190
+321
| +2% | +$13.7K | 0.03% | 512 |
|
|
2014
Q1 | $818K | Sell |
19,869
-2,169
| -10% | -$89.3K | 0.03% | 496 |
|
|
2013
Q4 | $883K | Sell |
22,038
-774
| -3% | -$31K | 0.04% | 435 |
|
|
2013
Q3 | $831K | Buy |
22,812
+471
| +2% | +$17.2K | 0.04% | 426 |
|
|
2013
Q2 | $767K | Buy |
+22,341
| New | +$767K | 0.04% | 388 |
|