Corient Private Wealth’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
Q1 | – | Sell |
-3,330
| Closed | -$211K | – | 2357 |
|
|
2024
Q4 | $211K | Sell |
3,330
-90
| -3% | -$5.71K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $217K | Sell |
3,420
-18,970
| -85% | -$1.2M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $1.3M | Sell |
22,390
-254
| -1% | -$14.7K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.39M | Buy |
22,644
+725
| +3% | +$44.4K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $1.3M | Buy |
21,919
+347
| +2% | +$20.5K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $1.12M | Sell |
21,572
-651
| -3% | -$33.7K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $1.2M | Sell |
22,223
-564
| -2% | -$30.5K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $1.19M | Sell |
22,787
-1,859
| -8% | -$97K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $82.1K | Buy |
+24,646
| New | +$82.1K | ﹤0.01% | 1583 |
|