Cetera Investment Advisers’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 | $2.9M | Buy |
47,268
+591
| +1% | +$36.3K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $2.77M | Buy |
46,677
+5,120
| +12% | +$304K | 0.01% | 1512 |
|
|
2024
Q4 | $2.64M | Buy |
41,557
+380
| +0.9% | +$24.1K | 0.01% | 1447 |
|
|
2024
Q3 | $2.61M | Buy |
41,177
+1,886
| +5% | +$120K | 0.01% | 1417 |
|
|
2024
Q2 | $2.28M | Sell |
39,291
-1,246
| -3% | -$72.2K | 0.01% | 1464 |
|
|
2024
Q1 | $2.48M | Buy |
40,537
+24,223
| +148% | +$1.48M | 0.01% | 1408 |
|
|
2023
Q4 | $966K | Buy |
16,314
+2,339
| +17% | +$138K | 0.01% | 1120 |
|
|
2023
Q3 | $724K | Hold |
13,975
| – | – | 0.01% | 1236 |
|
|
2023
Q2 | $755K | Sell |
13,975
-22
| -0.2% | -$1.19K | 0.01% | 1208 |
|
|
2023
Q1 | $730K | Sell |
13,997
-494
| -3% | -$25.8K | 0.01% | 1200 |
|
|
2022
Q4 | $754K | Sell |
14,491
-1,185
| -8% | -$61.7K | 0.01% | 1131 |
|
|
2022
Q3 | $745K | Buy |
15,676
+431
| +3% | +$20.5K | 0.01% | 831 |
|
|
2022
Q2 | $767K | Sell |
15,245
-330
| -2% | -$16.6K | 0.01% | 897 |
|
|
2022
Q1 | $915K | Sell |
15,575
-1,767
| -10% | -$104K | 0.01% | 847 |
|
|
2021
Q4 | $1.03M | Sell |
17,342
-21
| -0.1% | -$1.25K | 0.01% | 797 |
|
|
2021
Q3 | $987K | Sell |
17,363
-180
| -1% | -$10.2K | 0.02% | 773 |
|
|
2021
Q2 | $1.03M | Buy |
17,543
+11,864
| +209% | +$697K | 0.02% | 761 |
|
|
2021
Q1 | $958K | Sell |
5,679
-144
| -2% | -$24.3K | 0.02% | 689 |
|
|
2020
Q4 | $820K | Buy |
5,823
+4
| +0.1% | +$563 | 0.02% | 748 |
|
|
2020
Q3 | $617K | Buy |
5,819
+1,605
| +38% | +$170K | 0.05% | 335 |
|
|
2020
Q2 | $437K | Buy |
+4,214
| New | +$437K | 0.04% | 382 |
|
|
2016
Q3 | – | Sell |
-1,975
| Closed | -$239K | – | 301 |
|
|
2016
Q2 | $239K | Sell |
1,975
-94
| -5% | -$11.4K | 0.09% | 249 |
|
|
2016
Q1 | $246K | Hold |
2,069
| – | – | 0.11% | 225 |
|
|
2015
Q4 | $238K | Buy |
+2,069
| New | +$238K | 0.11% | 218 |
|