Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.96M | Sell |
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|
2025
Q2 | $3.7M | Buy |
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|
2025
Q1 | $558K | Buy |
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|
2024
Q4 | $554K | Sell |
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|
2024
Q3 | $601K | Buy |
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|
2024
Q2 | $384K | Buy |
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|
2024
Q1 | $373K | Buy |
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|
2023
Q4 | $344K | Sell |
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|
2023
Q3 | $360K | Buy |
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|
2023
Q2 | $347K | Buy |
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|
2023
Q1 | $327K | Sell |
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|
2022
Q4 | $359K | Sell |
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|
2022
Q3 | $374K | Sell |
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|
2022
Q2 | $456K | Sell |
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|
2022
Q1 | $544K | Buy |
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|
2021
Q4 | $547K | Sell |
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|
2021
Q3 | $546K | Sell |
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|
2021
Q2 | $584K | Buy |
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|
2021
Q1 | $546K | Sell |
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|
2020
Q4 | $459K | Sell |
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|
2020
Q3 | $422K | Sell |
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|
2020
Q2 | $434K | Buy |
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|
2020
Q1 | $342K | Sell |
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|
2019
Q4 | $729K | Sell |
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|
2019
Q3 | $963K | Buy |
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|
2019
Q2 | $647K | Buy |
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|
2019
Q1 | $594K | Sell |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | $221K | Sell |
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|
2018
Q2 | $315K | Sell |
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|
2018
Q1 | $316K | Sell |
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|
2017
Q4 | $345K | Buy |
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|
2017
Q3 | $323K | Buy |
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|
2017
Q2 | $295K | Sell |
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|
2017
Q1 | $312K | Sell |
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|
2016
Q4 | $311K | Sell |
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|
2016
Q3 | $288K | Sell |
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|
2016
Q2 | $289K | Buy |
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|
2016
Q1 | $159K | Sell |
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|
2015
Q4 | $302K | Buy |
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|
2015
Q3 | $136K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $58K | Buy |
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|
2014
Q3 | $53K | Buy |
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|
2014
Q2 | $55K | Sell |
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|
2014
Q1 | $79K | Sell |
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|
2013
Q4 | $117K | Sell |
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|
2013
Q3 | $140K | Buy |
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|
2013
Q2 | $122K | Buy |
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