Cetera Advisor Networks’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$391K Sell
6,390
-106
-2% -$6.49K ﹤0.01% 2093
2023
Q4
$385K Buy
6,496
+6
+0.1% +$355 ﹤0.01% 2072
2023
Q3
$336K Sell
6,490
-212
-3% -$11K ﹤0.01% 2071
2023
Q2
$362K Sell
6,702
-1,808
-21% -$97.7K ﹤0.01% 1952
2023
Q1
$444K Buy
8,510
+155
+2% +$8.09K ﹤0.01% 1783
2022
Q4
$435K Sell
8,355
-540
-6% -$28.1K ﹤0.01% 1748
2022
Q3
$423K Sell
8,895
-359
-4% -$17.1K 0.01% 1393
2022
Q2
$465K Buy
+9,254
New +$465K 0.01% 1321
2016
Q4
Sell
-4,860
Closed -$211K 934
2016
Q3
$211K Buy
+4,860
New +$211K 0.01% 924