Citigroup’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
4,324
+124
| +3% | +$7.61K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $249K | Sell |
4,200
-1,633
| -28% | -$96.8K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $370K | Sell |
5,833
-143
| -2% | -$9.07K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $379K | Hold |
5,976
| – | – | ﹤0.01% | 3164 |
|
|
2024
Q2 | $346K | Sell |
5,976
-110
| -2% | -$6.37K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $372K | Buy |
6,086
+404
| +7% | +$24.7K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $336K | Sell |
5,682
-1
| -0% | -$59 | ﹤0.01% | 2935 |
|
|
2023
Q3 | $294K | Buy |
5,683
+1,535
| +37% | +$79.5K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $224K | Buy |
4,148
+1,224
| +42% | +$66.1K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $153K | Buy |
2,924
+1,992
| +214% | +$104K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $48.5K | Buy |
932
+140
| +18% | +$7.29K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $38K | Sell |
792
-45
| -5% | -$2.16K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $42K | Sell |
837
-200
| -19% | -$10K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $61K | Sell |
1,037
-113
| -10% | -$6.65K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $68K | Sell |
1,150
-257
| -18% | -$15.2K | ﹤0.01% | 4166 |
|
|
2021
Q3 | $80K | Sell |
1,407
-391
| -22% | -$22.2K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $106K | Sell |
1,798
-158
| -8% | -$9.32K | ﹤0.01% | 3833 |
|
|
2021
Q1 | $110K | Sell |
1,956
-726
| -27% | -$40.8K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $126K | Buy |
2,682
+120
| +5% | +$5.64K | ﹤0.01% | 3527 |
|
|
2020
Q3 | $91K | Sell |
2,562
-8,073
| -76% | -$287K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $368K | Buy |
10,635
+501
| +5% | +$17.3K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $288K | Buy |
10,134
+5,916
| +140% | +$168K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $202K | Buy |
4,218
+177
| +4% | +$8.48K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $180K | Buy |
4,041
+72
| +2% | +$3.21K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $181K | Hold |
3,969
| – | – | ﹤0.01% | 3263 |
|
|
2019
Q1 | $182K | Sell |
3,969
-249
| -6% | -$11.4K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $173K | Sell |
4,218
-300
| -7% | -$12.3K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $232K | Buy |
4,518
+1,032
| +30% | +$53K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $177K | Buy |
3,486
+561
| +19% | +$28.5K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $139K | Sell |
2,925
-195
| -6% | -$9.27K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $158K | Buy |
3,120
+195
| +7% | +$9.88K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $143K | Sell |
2,925
-804
| -22% | -$39.3K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $175K | Buy |
3,729
+33
| +0.9% | +$1.55K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $178K | Buy |
3,696
+1,764
| +91% | +$85K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $92K | Buy |
1,932
+357
| +23% | +$17K | ﹤0.01% | 3941 |
|
|
2016
Q3 | $69K | Sell |
1,575
-294
| -16% | -$12.9K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $75K | Buy |
1,869
+96
| +5% | +$3.85K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $70K | Sell |
1,773
-1,320
| -43% | -$52.1K | ﹤0.01% | 4125 |
|
|
2015
Q4 | $118K | Buy |
3,093
+375
| +14% | +$14.3K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $102K | Buy |
2,718
+213
| +9% | +$7.99K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $105K | Sell |
2,505
-1,179
| -32% | -$49.4K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $161K | Buy |
3,684
+114
| +3% | +$4.98K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $153K | Buy |
3,570
+177
| +5% | +$7.59K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $135K | Sell |
3,393
-1,419
| -29% | -$56.5K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $205K | Buy |
4,812
+234
| +5% | +$9.97K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $189K | Sell |
4,578
-213
| -4% | -$8.79K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $192K | Buy |
4,791
+99
| +2% | +$3.97K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $171K | Buy |
4,692
+213
| +5% | +$7.76K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $154K | Buy |
+4,479
| New | +$154K | ﹤0.01% | 2927 |
|