Dynamic Advisor Solutions’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,444
| Closed | -$517K | – | 961 |
|
|
2024
Q1 | $517K | Sell |
8,444
-373
| -4% | -$22.8K | 0.02% | 594 |
|
|
2023
Q4 | $507K | Buy |
+8,817
| New | +$507K | 0.02% | 572 |
|
|
2023
Q1 | – | Sell |
-8,922
| Closed | -$464K | – | 777 |
|
|
2022
Q4 | $464K | Buy |
8,922
+558
| +7% | +$29K | 0.03% | 463 |
|
|
2022
Q3 | $398K | Buy |
+8,364
| New | +$398K | 0.03% | 441 |
|