Capital Investment Advisory Services’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	$69.5K	Buy	1,000 +200	+25%	+$14.3K	0.01%	794
2025 Q4	$54.8K	Hold	800	–	–	﹤0.01%	813
2025 Q3	$53.3K	Hold	800	–	–	﹤0.01%	762
2025 Q2	$49.1K	Sell	800 -400	-33%	-$23.3K	﹤0.01%	754
2025 Q1	$71.2K	Hold	1,200	–	–	0.01%	660
2024 Q4	$76.1K	Hold	1,200	–	–	0.01%	605
2024 Q3	$76.2K	Hold	1,200	–	–	0.01%	627
2024 Q2	$69.5K	Hold	1,200	–	–	0.01%	615
2024 Q1	$73.4K	Hold	1,200	–	–	0.01%	609
2023 Q4	$71.1K	Hold	1,200	–	–	0.01%	626
2023 Q3	$62.1K	Hold	1,200	–	–	0.01%	610
2023 Q2	$64.8K	Hold	1,200	–	–	0.01%	581
2023 Q1	$62.6K	Hold	1,200	–	–	0.01%	579
2022 Q4	$62.5K	Hold	1,200	–	–	0.01%	596
2022 Q3	$57K	Hold	1,200	–	–	0.01%	564
2022 Q2	$60K	Hold	1,200	–	–	0.01%	580
2022 Q1	$71K	Sell	1,200 -318	-21%	-$18.5K	0.01%	599
2021 Q4	$90K	Buy	1,518 +318	+27%	+$18.8K	0.01%	555
2021 Q3	$68K	Hold	1,200	–	–	0.01%	541
2021 Q2	$71K	Hold	1,200	–	–	0.01%	553
2021 Q1	$68K	Hold	1,200	–	–	0.01%	512
2020 Q4	$56K	Buy	+1,200	New	+$50.4K	0.01%	512
2020 Q3	–	Sell	-1,200	Closed	-$42K	–	645
2020 Q2	$42K	Hold	1,200	–	–	0.01%	417
2020 Q1	$34K	Hold	1,200	–	–	0.01%	404
2019 Q4	$57K	Buy	+1,200	New	+$55.2K	0.02%	381