Envestnet Asset Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
60,270
+50,864
| +541% | +$3.12M | ﹤0.01% | 2404 |
|
|
2025
Q1 | $558K | Buy |
9,406
+671
| +8% | +$39.8K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $554K | Sell |
8,735
-731
| -8% | -$46.4K | ﹤0.01% | 3535 |
|
|
2024
Q3 | $601K | Buy |
9,466
+2,840
| +43% | +$180K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $384K | Buy |
6,626
+528
| +9% | +$30.6K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $373K | Buy |
6,098
+295
| +5% | +$18.1K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $344K | Sell |
5,803
-1,149
| -17% | -$68K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $360K | Buy |
6,952
+520
| +8% | +$26.9K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $347K | Buy |
6,432
+172
| +3% | +$9.29K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $327K | Sell |
6,260
-642
| -9% | -$33.5K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $359K | Sell |
6,902
-973
| -12% | -$50.7K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $374K | Sell |
7,875
-1,187
| -13% | -$56.4K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $456K | Sell |
9,062
-200
| -2% | -$10.1K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $544K | Buy |
9,262
+50
| +0.5% | +$2.94K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $547K | Sell |
9,212
-392
| -4% | -$23.3K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $546K | Sell |
9,604
-335
| -3% | -$19K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $584K | Buy |
9,939
+231
| +2% | +$13.6K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $546K | Sell |
9,708
-57
| -0.6% | -$3.21K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $459K | Sell |
9,765
-2,166
| -18% | -$102K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $422K | Sell |
11,931
-621
| -5% | -$22K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $434K | Buy |
12,552
+543
| +5% | +$18.8K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $342K | Sell |
12,009
-3,213
| -21% | -$91.5K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $729K | Sell |
15,222
-6,381
| -30% | -$306K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $963K | Buy |
21,603
+7,440
| +53% | +$332K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $647K | Buy |
14,163
+1,236
| +10% | +$56.5K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $594K | Sell |
12,927
-23,169
| -64% | -$1.06M | ﹤0.01% | 2233 |
|
|
2018
Q4 | $1.48M | Buy |
36,096
+31,776
| +736% | +$1.3M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $221K | Sell |
4,320
-1,890
| -30% | -$96.7K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $315K | Sell |
6,210
-384
| -6% | -$19.5K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $316K | Sell |
6,594
-198
| -3% | -$9.49K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $345K | Buy |
6,792
+180
| +3% | +$9.14K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $323K | Buy |
6,612
+318
| +5% | +$15.5K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $295K | Sell |
6,294
-192
| -3% | -$9K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $312K | Sell |
6,486
-54
| -0.8% | -$2.6K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $311K | Sell |
6,540
-90
| -1% | -$4.28K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $288K | Sell |
6,630
-537
| -7% | -$23.3K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $289K | Buy |
7,167
+3,171
| +79% | +$128K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $159K | Sell |
3,996
-3,900
| -49% | -$155K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $302K | Buy |
7,896
+4,275
| +118% | +$164K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $136K | Buy |
+3,621
| New | +$136K | ﹤0.01% | 2214 |
|
|
2015
Q1 | – | Sell |
-1,341
| Closed | -$58K | – | 2230 |
|
|
2014
Q4 | $58K | Buy |
1,341
+15
| +1% | +$649 | ﹤0.01% | 1362 |
|
|
2014
Q3 | $53K | Buy |
1,326
+36
| +3% | +$1.44K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $55K | Sell |
1,290
-633
| -33% | -$27K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $79K | Sell |
1,923
-993
| -34% | -$40.8K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $117K | Sell |
2,916
-936
| -24% | -$37.6K | ﹤0.01% | 974 |
|
|
2013
Q3 | $140K | Buy |
3,852
+285
| +8% | +$10.4K | ﹤0.01% | 883 |
|
|
2013
Q2 | $122K | Buy |
+3,567
| New | +$122K | ﹤0.01% | 924 |
|