D.A. Davidson & Co’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 | $1.19M | Buy |
19,318
+707
| +4% | +$43.4K | 0.01% | 753 |
|
|
2025
Q1 | $1.1M | Buy |
18,611
+1,343
| +8% | +$79.6K | 0.01% | 742 |
|
|
2024
Q4 | $1.09M | Buy |
17,268
+136
| +0.8% | +$8.62K | 0.01% | 732 |
|
|
2024
Q3 | $1.09M | Buy |
17,132
+184
| +1% | +$11.7K | 0.01% | 739 |
|
|
2024
Q2 | $981K | Buy |
16,948
+349
| +2% | +$20.2K | 0.01% | 745 |
|
|
2024
Q1 | $1.02M | Buy |
16,599
+673
| +4% | +$41.2K | 0.01% | 732 |
|
|
2023
Q4 | $943K | Buy |
15,926
+25
| +0.2% | +$1.48K | 0.01% | 732 |
|
|
2023
Q3 | $823K | Sell |
15,901
-2,457
| -13% | -$127K | 0.01% | 740 |
|
|
2023
Q2 | $992K | Buy |
18,358
+9
| +0% | +$486 | 0.01% | 690 |
|
|
2023
Q1 | $957K | Buy |
18,349
+11
| +0.1% | +$574 | 0.01% | 691 |
|
|
2022
Q4 | $955K | Buy |
18,338
+11
| +0.1% | +$573 | 0.01% | 638 |
|
|
2022
Q3 | $871K | Sell |
18,327
-921
| -5% | -$43.8K | 0.01% | 625 |
|
|
2022
Q2 | $968K | Buy |
19,248
+130
| +0.7% | +$6.54K | 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% | +$5.69K | 0.01% | 571 |
|
|
2021
Q2 | $1.26M | Sell |
21,373
-6,557
| -23% | -$385K | 0.01% | 562 |
|
|
2021
Q1 | $1.57M | Sell |
27,930
-3,348
| -11% | -$188K | 0.02% | 456 |
|
|
2020
Q4 | $1.47M | Buy |
+31,278
| New | +$1.47M | 0.02% | 412 |
|