Commonwealth Equity Services’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 | $2.49M | Buy |
40,506
+1,948
| +5% | +$120K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $2.29M | Buy |
38,558
+1,201
| +3% | +$71.2K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $2.37M | Buy |
37,357
+3,900
| +12% | +$247K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $2.12M | Sell |
33,457
-246
| -0.7% | -$15.6K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $1.95M | Sell |
33,703
-1,607
| -5% | -$93.1K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $2.16M | Sell |
35,310
-160
| -0.5% | -$9.79K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $2.1M | Buy |
35,470
+10,666
| +43% | +$631K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $1.28M | Sell |
24,804
-433
| -2% | -$22.4K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $1.36M | Sell |
25,237
-36
| -0.1% | -$1.94K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $1.32K | Buy |
25,273
+415
| +2% | +$22 | ﹤0.01% | 1848 |
|
|
2022
Q4 | $1.29M | Buy |
24,858
+651
| +3% | +$33.9K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.15M | Buy |
24,207
+433
| +2% | +$20.6K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.2M | Sell |
23,774
-189
| -0.8% | -$9.51K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.41M | Buy |
23,963
+137
| +0.6% | +$8.05K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $1.42M | Buy |
23,826
+308
| +1% | +$18.3K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $1.34M | Sell |
23,518
-240
| -1% | -$13.6K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.4M | Sell |
23,758
-1,238
| -5% | -$72.7K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.41M | Sell |
24,996
-159
| -0.6% | -$8.94K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $1.18M | Sell |
25,155
-3,723
| -13% | -$175K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $1.02M | Sell |
28,878
-2,670
| -8% | -$94.4K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.09M | Sell |
31,548
-3,744
| -11% | -$129K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $1M | Sell |
35,292
-98,925
| -74% | -$2.81M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $6.43M | Sell |
134,217
-3,525
| -3% | -$169K | 0.02% | 547 |
|
|
2019
Q3 | $6.14M | Sell |
137,742
-4,461
| -3% | -$199K | 0.03% | 532 |
|
|
2019
Q2 | $6.5M | Sell |
142,203
-741
| -0.5% | -$33.9K | 0.03% | 491 |
|
|
2019
Q1 | $6.57M | Sell |
142,944
-1,185
| -0.8% | -$54.5K | 0.03% | 479 |
|
|
2018
Q4 | $5.92M | Sell |
144,129
-7,938
| -5% | -$326K | 0.03% | 455 |
|
|
2018
Q3 | $7.79M | Sell |
152,067
-5,121
| -3% | -$262K | 0.04% | 400 |
|
|
2018
Q2 | $7.99M | Buy |
157,188
+7,341
| +5% | +$373K | 0.04% | 369 |
|
|
2018
Q1 | $7.14M | Sell |
149,847
-1,653
| -1% | -$78.8K | 0.04% | 373 |
|
|
2017
Q4 | $7.69M | Sell |
151,500
-1,410
| -0.9% | -$71.6K | 0.04% | 359 |
|
|
2017
Q3 | $7.47M | Sell |
152,910
-10,437
| -6% | -$510K | 0.04% | 341 |
|
|
2017
Q2 | $7.67M | Sell |
163,347
-417
| -0.3% | -$19.6K | 0.05% | 320 |
|
|
2017
Q1 | $7.87M | Buy |
163,764
+2,190
| +1% | +$105K | 0.05% | 301 |
|
|
2016
Q4 | $7.69M | Sell |
161,574
-4,311
| -3% | -$205K | 0.06% | 292 |
|
|
2016
Q3 | $7.22M | Buy |
165,885
+2,397
| +1% | +$104K | 0.06% | 295 |
|
|
2016
Q2 | $6.6M | Buy |
163,488
+16,086
| +11% | +$650K | 0.06% | 302 |
|
|
2016
Q1 | $5.86M | Buy |
147,402
+14,088
| +11% | +$560K | 0.05% | 315 |
|
|
2015
Q4 | $5.1M | Sell |
133,314
-61,524
| -32% | -$2.35M | 0.05% | 328 |
|
|
2015
Q3 | $7.31M | Buy |
194,838
+8,157
| +4% | +$306K | 0.08% | 238 |
|
|
2015
Q2 | $7.83M | Buy |
186,681
+33,624
| +22% | +$1.41M | 0.08% | 237 |
|
|
2015
Q1 | $6.69M | Buy |
153,057
+5,589
| +4% | +$244K | 0.07% | 256 |
|
|
2014
Q4 | $6.34M | Buy |
147,468
+12,582
| +9% | +$541K | 0.07% | 244 |
|
|
2014
Q3 | $5.37M | Sell |
134,886
-12,189
| -8% | -$485K | 0.07% | 260 |
|
|
2014
Q2 | $6.26M | Buy |
147,075
+95,475
| +185% | +$4.06M | 0.08% | 242 |
|
|
2014
Q1 | $2.12M | Sell |
51,600
-2,130
| -4% | -$87.7K | 0.03% | 501 |
|
|
2013
Q4 | $2.15M | Buy |
53,730
+10,698
| +25% | +$429K | 0.03% | 475 |
|
|
2013
Q3 | $1.57M | Buy |
43,032
+8,940
| +26% | +$326K | 0.03% | 533 |
|
|
2013
Q2 | $1.17M | Buy |
+34,092
| New | +$1.17M | 0.02% | 610 |
|