Harbour Investments’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 | $153K | Hold |
2,500
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q1 | $148K | Hold |
2,500
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q4 | $159K | Sell |
2,500
-200
| -7% | -$12.7K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $171K | Hold |
2,700
| – | – | 0.01% | 1078 |
|
|
2024
Q2 | $156K | Hold |
2,700
| – | – | 0.01% | 1043 |
|
|
2024
Q1 | $165K | Hold |
2,700
| – | – | 0.01% | 990 |
|
|
2023
Q4 | $160K | Sell |
2,700
-300
| -10% | -$17.8K | 0.01% | 950 |
|
|
2023
Q3 | $155K | Hold |
3,000
| – | – | 0.01% | 876 |
|
|
2023
Q2 | $162K | Sell |
3,000
-750
| -20% | -$40.5K | 0.01% | 872 |
|
|
2023
Q1 | $196K | Hold |
3,750
| – | – | 0.01% | 785 |
|
|
2022
Q4 | $195K | Buy |
3,750
+3,350
| +838% | +$174K | 0.01% | 747 |
|
|
2022
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1644 |
|
|
2021
Q4 | – | Sell |
-348
| Closed | -$20K | – | 3163 |
|
|
2021
Q3 | $20K | Hold |
348
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $20K | Sell |
348
-300
| -46% | -$17.2K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $36K | Buy |
+648
| New | +$36K | ﹤0.01% | 1868 |
|