Capital Investment Advisory Services’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 | $49.1K | Sell |
800
-400
| -33% | -$24.6K | ﹤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% | 604 |
|
|
2023
Q3 | $62.1K | Hold |
1,200
| – | – | 0.01% | 589 |
|
|
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% | -$18.8K | 0.01% | 599 |
|
|
2021
Q4 | $90K | Buy |
1,518
+318
| +27% | +$18.9K | 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 | +$56K | 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 | +$57K | 0.02% | 381 |
|