Creative Planning’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 | $304K | Buy |
4,955
+842
| +20% | +$51.7K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $244K | Buy |
4,113
+2
| +0% | +$119 | ﹤0.01% | 2898 |
|
|
2024
Q4 | $261K | Buy |
4,111
+2
| +0% | +$127 | ﹤0.01% | 2774 |
|
|
2024
Q3 | $261K | Buy |
4,109
+2
| +0% | +$127 | ﹤0.01% | 2640 |
|
|
2024
Q2 | $238K | Buy |
4,107
+2
| +0% | +$116 | ﹤0.01% | 2533 |
|
|
2024
Q1 | $251K | Buy |
4,105
+2
| +0% | +$122 | ﹤0.01% | 2388 |
|
|
2023
Q4 | $243K | Buy |
4,103
+5
| +0.1% | +$296 | ﹤0.01% | 2251 |
|
|
2023
Q3 | $212K | Hold |
4,098
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q2 | $221K | Buy |
4,098
+18
| +0.4% | +$972 | ﹤0.01% | 2129 |
|
|
2023
Q1 | $213K | Sell |
4,080
-171
| -4% | -$8.92K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $221K | Hold |
4,251
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $202K | Hold |
4,251
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $214K | Hold |
4,251
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $250K | Hold |
4,251
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $253K | Hold |
4,251
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q3 | $242K | Sell |
4,251
-3
| -0.1% | -$171 | ﹤0.01% | 1729 |
|
|
2021
Q2 | $250K | Buy |
4,254
+3
| +0.1% | +$176 | ﹤0.01% | 1657 |
|
|
2021
Q1 | $239K | Sell |
4,251
-600
| -12% | -$33.7K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $228K | Buy |
+4,851
| New | +$228K | ﹤0.01% | 1767 |
|
|
2020
Q1 | – | Sell |
-5,781
| Closed | -$277K | – | 1829 |
|
|
2019
Q4 | $277K | Hold |
5,781
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $258K | Hold |
5,781
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $264K | Buy |
+5,781
| New | +$264K | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-4,278
| Closed | -$219K | – | 1862 |
|
|
2018
Q3 | $219K | Hold |
4,278
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $217K | Buy |
+4,278
| New | +$217K | ﹤0.01% | 1578 |
|
|
2017
Q3 | – | Sell |
-3,858
| Closed | -$181K | – | 2726 |
|
|
2017
Q2 | $181K | Buy |
3,858
+60
| +2% | +$2.82K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $183K | Buy |
3,798
+225
| +6% | +$10.8K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $170K | Hold |
3,573
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q3 | $155K | Sell |
3,573
-684
| -16% | -$29.7K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $172K | Buy |
4,257
+258
| +6% | +$10.4K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $159K | Hold |
3,999
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $153K | Buy |
3,999
+201
| +5% | +$7.69K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $142K | Buy |
+3,798
| New | +$142K | ﹤0.01% | 1370 |
|
|
2015
Q2 | – | Sell |
-3,798
| Closed | -$166K | – | 1944 |
|
|
2015
Q1 | $166K | Sell |
3,798
-1,725
| -31% | -$75.4K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $237K | Buy |
5,523
+825
| +18% | +$35.4K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $187K | Sell |
4,698
-51
| -1% | -$2.03K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $202K | Sell |
4,749
-975
| -17% | -$41.5K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $236K | Buy |
5,724
+741
| +15% | +$30.6K | ﹤0.01% | 922 |
|
|
2013
Q4 | $200K | Sell |
4,983
-300
| -6% | -$12K | ﹤0.01% | 863 |
|
|
2013
Q3 | $193K | Hold |
5,283
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $181K | Buy |
+5,283
| New | +$181K | ﹤0.01% | 720 |
|