CAPTRUST Financial Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
29,604
-4,060
| -12% | -$249K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $2M | Sell |
33,664
-6,606
| -16% | -$392K | 0.01% | 909 |
|
|
2024
Q4 | $2.55M | Buy |
40,270
+7,655
| +23% | +$485K | 0.01% | 776 |
|
|
2024
Q3 | $2.07M | Sell |
32,615
-2,312
| -7% | -$147K | 0.01% | 842 |
|
|
2024
Q2 | $2.02M | Sell |
34,927
-4,594
| -12% | -$266K | 0.01% | 814 |
|
|
2024
Q1 | $2.42M | Sell |
39,521
-15,484
| -28% | -$948K | 0.01% | 726 |
|
|
2023
Q4 | $3.26M | Buy |
+55,005
| New | +$3.26M | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$6K | – | 3053 |
|
|
2022
Q2 | $6K | Buy |
128
+18
| +16% | +$844 | ﹤0.01% | 4002 |
|
|
2022
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 4070 |
|
|
2021
Q4 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 3906 |
|
|
2021
Q3 | – | Sell |
-182
| Closed | -$11K | – | 4702 |
|
|
2021
Q2 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 3497 |
|
|
2019
Q4 | – | Sell |
-1,137
| Closed | -$51K | – | 1396 |
|
|
2019
Q3 | $51K | Hold |
1,137
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $52K | Hold |
1,137
| – | – | ﹤0.01% | 956 |
|
|
2019
Q1 | $52K | Hold |
1,137
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $47K | Hold |
1,137
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $59K | Buy |
+1,137
| New | +$59K | ﹤0.01% | 729 |
|