Citigroup’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Sell |
4,502
-5,689
| -56% | -$407K | ﹤0.01% | 3787 |
|
|
2025
Q4 | $698K | Buy |
10,191
+5,896
| +137% | +$397K | ﹤0.01% | 3372 |
|
|
2025
Q3 | $286K | Sell |
4,295
-29
| -0.7% | -$1.88K | ﹤0.01% | 3836 |
|
|
2025
Q2 | $265K | Buy |
4,324
+124
| +3% | +$7.23K | ﹤0.01% | 3931 |
|
|
2025
Q1 | $249K | Sell |
4,200
-1,633
| -28% | -$103K | ﹤0.01% | 4069 |
|
|
2024
Q4 | $370K | Sell |
5,833
-143
| -2% | -$9.32K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $379K | Hold |
5,976
| – | – | ﹤0.01% | 3907 |
|
|
2024
Q2 | $346K | Sell |
5,976
-110
| -2% | -$6.44K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $372K | Buy |
6,086
+404
| +7% | +$23.4K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $336K | Sell |
5,682
-1
| -0% | -$53 | ﹤0.01% | 3663 |
|
|
2023
Q3 | $294K | Buy |
5,683
+1,535
| +37% | +$84.1K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $224K | Buy |
4,148
+1,224
| +42% | +$62.9K | ﹤0.01% | 3839 |
|
|
2023
Q1 | $153K | Buy |
2,924
+1,992
| +214% | +$109K | ﹤0.01% | 3870 |
|
|
2022
Q4 | $48.5K | Buy |
932
+140
| +18% | +$7.37K | ﹤0.01% | 4290 |
|
|
2022
Q3 | $38K | Sell |
792
-45
| -5% | -$2.4K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $42K | Sell |
837
-200
| -19% | -$11K | ﹤0.01% | 4607 |
|
|
2022
Q1 | $61K | Sell |
1,037
-113
| -10% | -$6.57K | ﹤0.01% | 4644 |
|
|
2021
Q4 | $68K | Sell |
1,150
-257
| -18% | -$15.2K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $80K | Sell |
1,407
-391
| -22% | -$22.3K | ﹤0.01% | 4498 |
|
|
2021
Q2 | $106K | Sell |
1,798
-158
| -8% | -$9.3K | ﹤0.01% | 4497 |
|
|
2021
Q1 | $110K | Sell |
1,956
-726
| -27% | -$38.3K | ﹤0.01% | 4319 |
|
|
2020
Q4 | $126K | Buy |
2,682
+120
| +5% | +$5.04K | ﹤0.01% | 5349 |
|
|
2020
Q3 | $91K | Sell |
2,562
-8,073
| -76% | -$291K | ﹤0.01% | 5186 |
|
|
2020
Q2 | $368K | Buy |
10,635
+501
| +5% | +$16.4K | ﹤0.01% | 4536 |
|
|
2020
Q1 | $288K | Buy |
10,134
+5,916
| +140% | +$246K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $202K | Buy |
4,218
+177
| +4% | +$8.15K | ﹤0.01% | 5166 |
|
|
2019
Q3 | $180K | Buy |
4,041
+72
| +2% | +$3.19K | ﹤0.01% | 5235 |
|
|
2019
Q2 | $181K | Hold |
3,969
| – | – | ﹤0.01% | 5352 |
|
|
2019
Q1 | $182K | Sell |
3,969
-249
| -6% | -$11.5K | ﹤0.01% | 5202 |
|
|
2018
Q4 | $173K | Sell |
4,218
-300
| -7% | -$13.9K | ﹤0.01% | 5158 |
|
|
2018
Q3 | $232K | Buy |
4,518
+1,032
| +30% | +$53.6K | ﹤0.01% | 5102 |
|
|
2018
Q2 | $177K | Buy |
3,486
+561
| +19% | +$27.9K | ﹤0.01% | 5183 |
|
|
2018
Q1 | $139K | Sell |
2,925
-195
| -6% | -$9.67K | ﹤0.01% | 5309 |
|
|
2017
Q4 | $158K | Buy |
3,120
+195
| +7% | +$9.63K | ﹤0.01% | 5260 |
|
|
2017
Q3 | $143K | Sell |
2,925
-804
| -22% | -$37.7K | ﹤0.01% | 5264 |
|
|
2017
Q2 | $175K | Buy |
3,729
+33
| +0.9% | +$1.55K | ﹤0.01% | 4921 |
|
|
2017
Q1 | $178K | Buy |
3,696
+1,764
| +91% | +$85.3K | ﹤0.01% | 4753 |
|
|
2016
Q4 | $92K | Buy |
1,932
+357
| +23% | +$16.1K | ﹤0.01% | 5829 |
|
|
2016
Q3 | $69K | Sell |
1,575
-294
| -16% | -$12.5K | ﹤0.01% | 5445 |
|
|
2016
Q2 | $75K | Buy |
1,869
+96
| +5% | +$3.88K | ﹤0.01% | 5309 |
|
|
2016
Q1 | $70K | Sell |
1,773
-1,320
| -43% | -$48K | ﹤0.01% | 5911 |
|
|
2015
Q4 | $118K | Buy |
3,093
+375
| +14% | +$14.8K | ﹤0.01% | 5241 |
|
|
2015
Q3 | $102K | Buy |
2,718
+213
| +9% | +$8.53K | ﹤0.01% | 4971 |
|
|
2015
Q2 | $105K | Sell |
2,505
-1,179
| -32% | -$51K | ﹤0.01% | 4956 |
|
|
2015
Q1 | $161K | Buy |
3,684
+114
| +3% | +$4.88K | ﹤0.01% | 4707 |
|
|
2014
Q4 | $153K | Buy |
3,570
+177
| +5% | +$7.36K | ﹤0.01% | 4903 |
|
|
2014
Q3 | $135K | Sell |
3,393
-1,419
| -29% | -$59.2K | ﹤0.01% | 4508 |
|
|
2014
Q2 | $205K | Buy |
4,812
+234
| +5% | +$9.63K | ﹤0.01% | 4111 |
|
|
2014
Q1 | $189K | Sell |
4,578
-213
| -4% | -$8.54K | ﹤0.01% | 4383 |
|
|
2013
Q4 | $192K | Buy |
4,791
+99
| +2% | +$3.79K | ﹤0.01% | 4696 |
|
|
2013
Q3 | $171K | Buy |
4,692
+213
| +5% | +$7.72K | ﹤0.01% | 4289 |
|
|
2013
Q2 | $154K | Buy |
+4,479
| New | +$154K | ﹤0.01% | 4477 |
|
Other funds holding ISCV
ETC
VCS
SCM
MTC
