CAPTRUST Financial Advisors
ISCV icon

CAPTRUST Financial Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.41M Sell
34,730
-1,534
-4% -$110K ﹤0.01% 1123
2025
Q4 		$2.48M Buy
36,264
+13,155
+57% +$887K ﹤0.01% 988
2025
Q3 		$1.54M Sell
23,109
-6,495
-22% -$422K ﹤0.01% 1170
2025
Q2 		$1.82M Sell
29,604
-4,060
-12% -$237K ﹤0.01% 1013
2025
Q1 		$2M Sell
33,664
-6,606
-16% -$416K 0.01% 909
2024
Q4 		$2.55M Buy
40,270
+7,655
+23% +$499K 0.01% 776
2024
Q3 		$2.07M Sell
32,615
-2,312
-7% -$142K 0.01% 842
2024
Q2 		$2.02M Sell
34,927
-4,594
-12% -$269K 0.01% 814
2024
Q1 		$2.42M Sell
39,521
-15,484
-28% -$898K 0.01% 726
2023
Q4 		$3.26M Buy
+55,005
New +$2.91M 0.01% 712
2022
Q3 		– Sell
-128
Closed -$6K – 3051
2022
Q2 		$6K Buy
128
+18
+16% +$986 ﹤0.01% 4002
2022
Q1 		$6K Hold
110
– – ﹤0.01% 4070
2021
Q4 		$7K Buy
+110
New +$6.52K ﹤0.01% 3906
2021
Q3 		– Sell
-182
Closed -$11K – 4701
2021
Q2 		$11K Buy
+182
New +$10.7K ﹤0.01% 3497
2019
Q4 		– Sell
-1,137
Closed -$51K – 1394
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

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