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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $286K | Sell |
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|
2025
Q2 | $265K | Buy |
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|
2025
Q1 | $249K | Sell |
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|
2024
Q4 | $370K | Sell |
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|
2024
Q3 | $379K | Hold |
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|
2024
Q2 | $346K | Sell |
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|
2024
Q1 | $372K | Buy |
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|
2023
Q4 | $336K | Sell |
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|
2023
Q3 | $294K | Buy |
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|
2023
Q2 | $224K | Buy |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | $48.5K | Buy |
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|
2022
Q3 | $38K | Sell |
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|
2022
Q2 | $42K | Sell |
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|
2022
Q1 | $61K | Sell |
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|
2021
Q4 | $68K | Sell |
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|
2021
Q3 | $80K | Sell |
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|
2021
Q2 | $106K | Sell |
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|
2021
Q1 | $110K | Sell |
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|
2020
Q4 | $126K | Buy |
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|
2020
Q3 | $91K | Sell |
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|
2020
Q2 | $368K | Buy |
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|
2020
Q1 | $288K | Buy |
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|
2019
Q4 | $202K | Buy |
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|
2019
Q3 | $180K | Buy |
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|
2019
Q2 | $181K | Hold |
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|
2019
Q1 | $182K | Sell |
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|
2018
Q4 | $173K | Sell |
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|
2018
Q3 | $232K | Buy |
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|
2018
Q2 | $177K | Buy |
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|
2018
Q1 | $139K | Sell |
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|
2017
Q4 | $158K | Buy |
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|
2017
Q3 | $143K | Sell |
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|
2017
Q2 | $175K | Buy |
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|
2017
Q1 | $178K | Buy |
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|
2016
Q4 | $92K | Buy |
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|
2016
Q3 | $69K | Sell |
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|
2016
Q2 | $75K | Buy |
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|
2016
Q1 | $70K | Sell |
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|
2015
Q4 | $118K | Buy |
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|
2015
Q3 | $102K | Buy |
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|
2015
Q2 | $105K | Sell |
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|
2015
Q1 | $161K | Buy |
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|
2014
Q4 | $153K | Buy |
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|
2014
Q3 | $135K | Sell |
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|
2014
Q2 | $205K | Buy |
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|
2014
Q1 | $189K | Sell |
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|
2013
Q4 | $192K | Buy |
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|
2013
Q3 | $171K | Buy |
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|
2013
Q2 | $154K | Buy |
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