Concourse Financial Group Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,440
| Closed | -$94.2K | – | 4147 |
|
|
2024
Q4 | $94.2K | Sell |
1,440
-114
| -7% | -$7.46K | 0.01% | 963 |
|
|
2024
Q3 | $98.6K | Hold |
1,554
| – | – | 0.01% | 940 |
|
|
2024
Q2 | $90K | Sell |
1,554
-233
| -13% | -$13.5K | 0.01% | 963 |
|
|
2024
Q1 | $109K | Sell |
1,787
-242
| -12% | -$14.8K | 0.01% | 883 |
|
|
2023
Q4 | $120K | Sell |
2,029
-1,780
| -47% | -$105K | 0.01% | 840 |
|
|
2023
Q3 | $199K | Sell |
3,809
-267
| -7% | -$13.9K | 0.02% | 614 |
|
|
2023
Q2 | $220K | Sell |
4,076
-468
| -10% | -$25.3K | 0.02% | 612 |
|
|
2023
Q1 | $237K | Sell |
4,544
-344
| -7% | -$17.9K | 0.02% | 601 |
|
|
2022
Q4 | $254K | Sell |
4,888
-124
| -2% | -$6.46K | 0.02% | 554 |
|
|
2022
Q3 | $238K | Sell |
5,012
-858
| -15% | -$40.7K | 0.02% | 505 |
|
|
2022
Q2 | $295K | Buy |
5,870
+258
| +5% | +$13K | 0.02% | 503 |
|
|
2022
Q1 | $330K | Sell |
5,612
-214
| -4% | -$12.6K | 0.02% | 514 |
|
|
2021
Q4 | $346K | Sell |
5,826
-78
| -1% | -$4.63K | 0.02% | 565 |
|
|
2021
Q3 | $336K | Hold |
5,904
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $347K | Buy |
5,904
+105
| +2% | +$6.17K | 0.02% | 542 |
|
|
2021
Q1 | $326K | Sell |
5,799
-333
| -5% | -$18.7K | 0.02% | 526 |
|
|
2020
Q4 | $288K | Buy |
6,132
+375
| +7% | +$17.6K | 0.02% | 507 |
|
|
2020
Q3 | $204K | Buy |
5,757
+417
| +8% | +$14.8K | 0.02% | 542 |
|
|
2020
Q2 | $185K | Buy |
5,340
+837
| +19% | +$29K | 0.02% | 539 |
|
|
2020
Q1 | $128K | Buy |
4,503
+408
| +10% | +$11.6K | 0.01% | 578 |
|
|
2019
Q4 | $196K | Buy |
4,095
+3,489
| +576% | +$167K | 0.02% | 511 |
|
|
2019
Q3 | $27K | Sell |
606
-3,672
| -86% | -$164K | 0.01% | 848 |
|
|
2019
Q2 | $195K | Buy |
4,278
+96
| +2% | +$4.38K | 0.02% | 479 |
|
|
2019
Q1 | $192K | Sell |
4,182
-279
| -6% | -$12.8K | 0.02% | 486 |
|
|
2018
Q4 | $183K | Buy |
+4,461
| New | +$183K | 0.02% | 448 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3432 |
|