Courage Miller Partners’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 | $608K | Sell |
9,904
-325
| -3% | -$20K | 0.19% | 48 |
|
|
2025
Q1 | $607K | Sell |
10,229
-135
| -1% | -$8.01K | 0.21% | 47 |
|
|
2024
Q4 | $657K | Sell |
10,364
-40
| -0.4% | -$2.54K | 0.23% | 47 |
|
|
2024
Q3 | $660K | Sell |
10,404
-76
| -0.7% | -$4.83K | 0.22% | 47 |
|
|
2024
Q2 | $607K | Hold |
10,480
| – | – | 0.22% | 48 |
|
|
2024
Q1 | $641K | Sell |
10,480
-56
| -0.5% | -$3.43K | 0.22% | 50 |
|
|
2023
Q4 | $624K | Sell |
10,536
-1,219
| -10% | -$72.2K | 0.24% | 46 |
|
|
2023
Q3 | $609K | Sell |
11,755
-17
| -0.1% | -$880 | 0.25% | 45 |
|
|
2023
Q2 | $636K | Sell |
11,772
-13
| -0.1% | -$702 | 0.26% | 47 |
|
|
2023
Q1 | $615K | Sell |
11,785
-3,409
| -22% | -$178K | 0.26% | 47 |
|
|
2022
Q4 | $791K | Sell |
15,194
-650
| -4% | -$33.8K | 0.36% | 38 |
|
|
2022
Q3 | $753K | Sell |
15,844
-858
| -5% | -$40.8K | 0.38% | 37 |
|
|
2022
Q2 | $840K | Sell |
16,702
-7
| -0% | -$352 | 0.4% | 33 |
|
|
2022
Q1 | $982K | Sell |
16,709
-39
| -0.2% | -$2.29K | 0.39% | 35 |
|
|
2021
Q4 | $995K | Sell |
16,748
-750
| -4% | -$44.6K | 0.38% | 40 |
|
|
2021
Q3 | $995K | Sell |
17,498
-1,365
| -7% | -$77.6K | 0.4% | 36 |
|
|
2021
Q2 | $1.11M | Sell |
18,863
-397
| -2% | -$23.3K | 0.45% | 35 |
|
|
2021
Q1 | $1.08M | Sell |
19,260
-558
| -3% | -$31.4K | 0.47% | 35 |
|
|
2020
Q4 | $931K | Sell |
19,818
-1,218
| -6% | -$57.2K | 0.43% | 38 |
|
|
2020
Q3 | $728K | Hold |
21,036
| – | – | 0.39% | 42 |
|
|
2020
Q2 | $727K | Sell |
21,036
-384
| -2% | -$13.3K | 0.39% | 42 |
|
|
2020
Q1 | $609K | Sell |
21,420
-690
| -3% | -$19.6K | 0.37% | 43 |
|
|
2019
Q4 | $1.06M | Sell |
22,110
-45
| -0.2% | -$2.15K | 0.54% | 35 |
|
|
2019
Q3 | $988K | Sell |
22,155
-597
| -3% | -$26.6K | 0.54% | 36 |
|
|
2019
Q2 | $1.04M | Sell |
22,752
-432
| -2% | -$19.7K | 0.57% | 36 |
|
|
2019
Q1 | $1.07M | Sell |
23,184
-273
| -1% | -$12.5K | 0.6% | 40 |
|
|
2018
Q4 | $963K | Hold |
23,457
| – | – | 0.57% | 39 |
|
|
2018
Q3 | $1.2M | Sell |
23,457
-93
| -0.4% | -$4.77K | 0.69% | 38 |
|
|
2018
Q2 | $1.2M | Sell |
23,550
-39
| -0.2% | -$1.98K | 0.71% | 39 |
|
|
2018
Q1 | $1.12M | Sell |
23,589
-1,224
| -5% | -$58.3K | 0.68% | 39 |
|
|
2017
Q4 | $1.26M | Sell |
24,813
-1,398
| -5% | -$70.9K | 0.76% | 36 |
|
|
2017
Q3 | $1.28M | Sell |
26,211
-117
| -0.4% | -$5.72K | 0.8% | 35 |
|
|
2017
Q2 | $1.24M | Buy |
26,328
+42
| +0.2% | +$1.97K | 0.81% | 35 |
|
|
2017
Q1 | $1.26M | Sell |
26,286
-1,116
| -4% | -$53.6K | 0.87% | 35 |
|
|
2016
Q4 | $1.3M | Sell |
27,402
-10,302
| -27% | -$490K | 0.91% | 36 |
|
|
2016
Q3 | $1.64M | Sell |
37,704
-1,242
| -3% | -$54K | 1.13% | 28 |
|
|
2016
Q2 | $1.57M | Sell |
38,946
-2,679
| -6% | -$108K | 1.12% | 30 |
|
|
2016
Q1 | $1.66M | Sell |
41,625
-4,167
| -9% | -$166K | 1.16% | 31 |
|
|
2015
Q4 | $1.75M | Buy |
45,792
+1,575
| +4% | +$60.3K | 1.21% | 31 |
|
|
2015
Q3 | $1.66M | Sell |
44,217
-447
| -1% | -$16.8K | 1.24% | 32 |
|
|
2015
Q2 | $1.87M | Sell |
44,664
-321
| -0.7% | -$13.5K | 1.39% | 30 |
|
|
2015
Q1 | $1.97M | Sell |
44,985
-4,650
| -9% | -$203K | 1.47% | 29 |
|
|
2014
Q4 | $2.13M | Sell |
49,635
-483
| -1% | -$20.8K | 1.76% | 26 |
|
|
2014
Q3 | $2M | Buy |
50,118
+537
| +1% | +$21.4K | 1.55% | 29 |
|
|
2014
Q2 | $2.11M | Sell |
49,581
-516
| -1% | -$22K | 1.55% | 30 |
|
|
2014
Q1 | $2.06M | Sell |
50,097
-114
| -0.2% | -$4.69K | 1.62% | 28 |
|
|
2013
Q4 | $2.01M | Sell |
50,211
-8,229
| -14% | -$330K | 1.7% | 24 |
|
|
2013
Q3 | $2.13M | Sell |
58,440
-8,103
| -12% | -$295K | 1.75% | 24 |
|
|
2013
Q2 | $2.28M | Buy |
+66,543
| New | +$2.28M | 2.07% | 22 |
|