Global Retirement Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58K | Buy |
+42
| New | +$2.58K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $4.88K | Hold |
77
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q3 | $4.89K | Buy |
77
+35
| +83% | +$2.22K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $2.43K | Hold |
42
| – | – | ﹤0.01% | 2898 |
|
|
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% | 2524 |
|
|
2023
Q2 | $2.27K | Hold |
42
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q1 | $2.09K | Hold |
42
| – | – | ﹤0.01% | 2494 |
|
|
2022
Q4 | $2.19K | Hold |
42
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q1 | $2K | Buy |
42
+28
| +200% | +$1.33K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1K | Sell |
14
-28
| -67% | -$2K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1466 |
|
|
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 | +$2K | ﹤0.01% | 1335 |
|