GFPC
Global Financial Private Client’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 | – | Sell |
-1,800
| Closed | -$107K | – | 885 |
|
|
2025
Q1 | $107K | Hold |
1,800
| – | – | 0.04% | 261 |
|
|
2024
Q4 | $114K | Hold |
1,800
| – | – | 0.04% | 250 |
|
|
2024
Q3 | $114K | Hold |
1,800
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $104K | Hold |
1,800
| – | – | 0.04% | 229 |
|
|
2024
Q1 | $109K | Hold |
1,800
| – | – | 0.05% | 223 |
|
|
2023
Q4 | $107K | Hold |
1,800
| – | – | 0.05% | 220 |
|
|
2023
Q3 | $91.7K | Hold |
1,800
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $97.9K | Hold |
1,800
| – | – | 0.05% | 222 |
|
|
2023
Q1 | $93.9K | Hold |
1,800
| – | – | 0.05% | 219 |
|
|
2022
Q4 | $93.7K | Hold |
1,800
| – | – | 0.05% | 204 |
|
|
2022
Q3 | $87.9K | Hold |
1,800
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $91.9K | Hold |
1,800
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $106K | Hold |
1,800
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $107K | Hold |
1,800
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $104K | Hold |
1,800
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $107K | Buy |
1,800
+1,200
| +200% | +$71.1K | 0.06% | 170 |
|
|
2021
Q1 | $103K | Hold |
600
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $84.5K | Hold |
600
| – | – | 0.07% | 149 |
|
|
2020
Q3 | $64.3K | Hold |
600
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $61K | Hold |
600
| – | – | 0.05% | 187 |
|
|
2020
Q1 | $48.1K | Hold |
600
| – | – | 0.05% | 215 |
|
|
2019
Q4 | $86.2K | Buy |
+600
| New | +$86.2K | 0.07% | 183 |
|