Global Retirement Partners’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 Q4	$2.88K	Hold	42	–	–	﹤0.01%	3618
2025 Q3	$2.8K	Hold	42	–	–	﹤0.01%	3192
2025 Q2	$2.58K	Buy	+42	New	+$2.45K	﹤0.01%	3148
2024 Q4	$4.88K	Hold	77	–	–	﹤0.01%	2693
2024 Q3	$4.89K	Buy	77 +35	+83%	+$2.14K	﹤0.01%	2573
2024 Q2	$2.43K	Hold	42	–	–	﹤0.01%	2901
2024 Q1	$2.57K	Hold	42	–	–	﹤0.01%	2650
2023 Q4	$2.37K	Hold	42	–	–	﹤0.01%	2613
2023 Q3	$2.1K	Hold	42	–	–	﹤0.01%	2523
2023 Q2	$2.27K	Hold	42	–	–	﹤0.01%	2505
2023 Q1	$2.09K	Hold	42	–	–	﹤0.01%	2495
2022 Q4	$2.19K	Hold	42	–	–	﹤0.01%	2329
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	2255
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	2213
2022 Q1	$2K	Buy	42 +28	+200%	+$1.63K	﹤0.01%	2196
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	237
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	1897
2021 Q2	$1K	Sell	14 -28	-67%	-$1.65K	﹤0.01%	1805
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	1647
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	1611
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	1562
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	1536
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	1490
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	1467
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	1445
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	1441
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	1399
2018 Q4	$2K	Buy	+42	New	+$1.94K	﹤0.01%	1337