D.A. Davidson & Co’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
2026 Q1	$1.55M	Buy	22,290 +803	+4%	+$57.4K	0.01%	781
2025 Q4	$1.47M	Buy	21,487 +874	+4%	+$58.9K	0.01%	768
2025 Q3	$1.37M	Buy	20,613 +1,295	+7%	+$84.1K	0.01%	764
2025 Q2	$1.19M	Buy	19,318 +707	+4%	+$41.2K	0.01%	753
2025 Q1	$1.1M	Buy	18,611 +1,343	+8%	+$84.5K	0.01%	742
2024 Q4	$1.09M	Buy	17,268 +136	+0.8%	+$8.86K	0.01%	732
2024 Q3	$1.09M	Buy	17,132 +184	+1%	+$11.3K	0.01%	739
2024 Q2	$981K	Buy	16,948 +349	+2%	+$20.4K	0.01%	745
2024 Q1	$1.02M	Buy	16,599 +673	+4%	+$39.1K	0.01%	732
2023 Q4	$943K	Buy	15,926 +25	+0.2%	+$1.32K	0.01%	732
2023 Q3	$823K	Sell	15,901 -2,457	-13%	-$135K	0.01%	740
2023 Q2	$992K	Buy	18,358 +9	+0%	+$463	0.01%	690
2023 Q1	$957K	Buy	18,349 +11	+0.1%	+$604	0.01%	691
2022 Q4	$955K	Buy	18,338 +11	+0.1%	+$579	0.01%	638
2022 Q3	$871K	Sell	18,327 -921	-5%	-$49K	0.01%	625
2022 Q2	$968K	Buy	19,248 +130	+0.7%	+$7.12K	0.01%	611
2022 Q1	$1.12M	Hold	19,118	–	–	0.01%	622
2021 Q4	$1.14M	Sell	19,118 -2,355	-11%	-$140K	0.01%	616
2021 Q3	$1.22M	Buy	21,473 +100	+0.5%	+$5.7K	0.01%	571
2021 Q2	$1.26M	Sell	21,373 -6,557	-23%	-$386K	0.01%	562
2021 Q1	$1.57M	Sell	27,930 -3,348	-11%	-$177K	0.02%	456
2020 Q4	$1.47M	Buy	+31,278	New	+$1.31M	0.02%	412