Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $94.2K | Sell |
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|
2024
Q3 | $98.6K | Hold |
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|
2024
Q2 | $90K | Sell |
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|
2024
Q1 | $109K | Sell |
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|
2023
Q4 | $120K | Sell |
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|
2023
Q3 | $199K | Sell |
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|
2023
Q2 | $220K | Sell |
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|
2023
Q1 | $237K | Sell |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $238K | Sell |
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|
2022
Q2 | $295K | Buy |
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|
2022
Q1 | $330K | Sell |
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|
2021
Q4 | $346K | Sell |
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|
2021
Q3 | $336K | Hold |
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|
2021
Q2 | $347K | Buy |
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|
2021
Q1 | $326K | Sell |
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|
2020
Q4 | $288K | Buy |
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|
2020
Q3 | $204K | Buy |
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|
2020
Q2 | $185K | Buy |
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|
2020
Q1 | $128K | Buy |
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|
2019
Q4 | $196K | Buy |
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|
2019
Q3 | $27K | Sell |
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|
2019
Q2 | $195K | Buy |
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|
2019
Q1 | $192K | Sell |
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|
2018
Q4 | $183K | Buy |
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|
2018
Q3 | – | Hold |
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