EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.05M | Sell |
51,460
-4,271
| -8% | -$226K | 1.11% | 24 |
|
|
2023
Q3 | $2.89M | Sell |
55,731
-15
| -0% | -$822 | 1.29% | 26 |
|
|
2023
Q2 | $3.01M | Buy |
55,746
+236
| +0.4% | +$12.1K | 1.44% | 23 |
|
|
2023
Q1 | $2.9M | Sell |
55,510
-4,266
| -7% | -$234K | 1.4% | 23 |
|
|
2022
Q4 | $3.11M | Sell |
59,776
-354
| -0.6% | -$18.6K | 1.59% | 18 |
|
|
2022
Q3 | $2.86M | Sell |
60,130
-591
| -1% | -$31.5K | 1.63% | 20 |
|
|
2022
Q2 | $3.06M | Buy |
60,721
+2,083
| +4% | +$114K | 1.62% | 17 |
|
|
2022
Q1 | $3.45M | Sell |
58,638
-1,707
| -3% | -$99.3K | 1.65% | 19 |
|
|
2021
Q4 | $3.59M | Buy |
60,345
+970
| +2% | +$57.5K | 1.63% | 20 |
|
|
2021
Q3 | $3.38M | Buy |
59,375
+907
| +2% | +$51.7K | 1.7% | 17 |
|
|
2021
Q2 | $3.44M | Sell |
58,468
-209
| -0.4% | -$12.3K | 1.73% | 18 |
|
|
2021
Q1 | $3.3M | Sell |
58,677
-1,221
| -2% | -$64.4K | 1.78% | 19 |
|
|
2020
Q4 | $2.81M | Buy |
59,898
+378
| +0.6% | +$15.9K | 1.61% | 20 |
|
|
2020
Q3 | $2.1M | Buy |
59,520
+1,176
| +2% | +$42.4K | 1.38% | 23 |
|
|
2020
Q2 | $2.02M | Buy |
58,344
+39,876
| +216% | +$1.3M | 1.38% | 23 |
|
|
2020
Q1 | $525K | Sell |
18,468
-32,037
| -63% | -$1.33M | 0.36% | 27 |
|
|
2019
Q4 | $2.42M | Sell |
50,505
-6
| -0% | -$276 | 1.66% | 17 |
|
|
2019
Q3 | $2.25M | Buy |
50,511
+1,719
| +4% | +$76.1K | 1.63% | 17 |
|
|
2019
Q2 | $2.23M | Buy |
48,792
+1,719
| +4% | +$79.3K | 1.66% | 17 |
|
|
2019
Q1 | $2.16M | Buy |
47,073
+1,824
| +4% | +$83.9K | 1.62% | 17 |
|
|
2018
Q4 | $1.86M | Buy |
45,249
+2,679
| +6% | +$124K | 1.6% | 19 |
|
|
2018
Q3 | $2.18M | Buy |
42,570
+318
| +0.8% | +$16.5K | 1.69% | 18 |
|
|
2018
Q2 | $2.15M | Buy |
42,252
+759
| +2% | +$37.8K | 1.75% | 17 |
|
|
2018
Q1 | $1.98M | Buy |
41,493
+756
| +2% | +$37.5K | 1.66% | 16 |
|
|
2017
Q4 | $2.07M | Sell |
40,737
-36
| -0.1% | -$1.78K | 1.68% | 16 |
|
|
2017
Q3 | $1.99M | Sell |
40,773
-2,886
| -7% | -$135K | 1.71% | 17 |
|
|
2017
Q2 | $2.05M | Buy |
43,659
+729
| +2% | +$34.3K | 1.76% | 17 |
|
|
2017
Q1 | $2.06M | Buy |
42,930
+5,769
| +16% | +$279K | 1.79% | 16 |
|
|
2016
Q4 | $1.77M | Sell |
37,161
-1,113
| -3% | -$50.2K | 1.52% | 18 |
|
|
2016
Q3 | $1.65M | Buy |
38,274
+243
| +0.6% | +$10.3K | 1.41% | 19 |
|
|
2016
Q2 | $1.54M | Buy |
38,031
+321
| +0.9% | +$13K | 1.4% | 20 |
|
|
2016
Q1 | $1.5M | Buy |
37,710
+204
| +0.5% | +$7.41K | 1.42% | 19 |
|
|
2015
Q4 | $1.44M | Sell |
37,506
-1,242
| -3% | -$49K | 1.41% | 20 |
|
|
2015
Q3 | $1.45M | Sell |
38,748
-2,289
| -6% | -$91.7K | 1.02% | 20 |
|
|
2015
Q2 | $1.72M | Sell |
41,037
-26,856
| -40% | -$1.16M | 1.32% | 16 |
|
|
2015
Q1 | $2.97M | Buy |
67,893
+81
| +0.1% | +$3.47K | 2.25% | 13 |
|
|
2014
Q4 | $2.92M | Buy |
+67,812
| New | +$2.82M | 2.31% | 13 |
|
Other funds holding ISCV
VCS
SCM
MTC
RJFSA
EisnerAmper Wealth Management Corporate Benefits's ISCV Position: Q4 2023 in Review
EisnerAmper Wealth Management Corporate Benefits reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 7.7% in Q4 2023, selling an estimated $226K and leaving 51,460 shares worth $3.05M. The position accounts for 1.11% of the portfolio, ranked #24.
EisnerAmper Wealth Management Corporate Benefits first reported a position in ISCV in Q4 2014 and has held it in 37 quarters since. The position peaked at $3.59M in Q4 2021. 112 funds tracked by Wall St. Rank hold ISCV as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits held 51,460 shares of iShares Morningstar Small-Cap Value ETF worth $3.05M as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits sold 4,271 iShares Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $226K.
- iShares Morningstar Small-Cap Value ETF made up 1.11% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #24 holding.
- EisnerAmper Wealth Management Corporate Benefits first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 37 quarters since.
- EisnerAmper Wealth Management Corporate Benefits's iShares Morningstar Small-Cap Value ETF position peaked at $3.59M in Q4 2021.
- 112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2023.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.