HighTower Advisors’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 | $417K | Buy |
6,793
+1,279
| +23% | +$78.5K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $327K | Buy |
5,514
+1
| +0% | +$59 | ﹤0.01% | 2775 |
|
|
2024
Q4 | $350K | Buy |
5,513
+3
| +0.1% | +$190 | ﹤0.01% | 2747 |
|
|
2024
Q3 | $349K | Sell |
5,510
-34
| -0.6% | -$2.15K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $321K | Buy |
5,544
+1
| +0% | +$58 | ﹤0.01% | 2647 |
|
|
2024
Q1 | $339K | Sell |
5,543
-6
| -0.1% | -$367 | ﹤0.01% | 2574 |
|
|
2023
Q4 | $328K | Sell |
5,549
-100
| -2% | -$5.91K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $291K | Buy |
5,649
+113
| +2% | +$5.82K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $298K | Sell |
5,536
-355
| -6% | -$19.1K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $309K | Buy |
5,891
+181
| +3% | +$9.49K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $297K | Buy |
5,710
+182
| +3% | +$9.47K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $262K | Sell |
5,528
-480
| -8% | -$22.8K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $301K | Buy |
6,008
+482
| +9% | +$24.1K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $325K | Buy |
+5,526
| New | +$325K | ﹤0.01% | 2444 |
|
|
2017
Q4 | – | Sell |
-8,339
| Closed | -$1.21M | – | 2177 |
|
|
2017
Q3 | $1.21M | Buy |
+8,339
| New | +$1.21M | 0.01% | 1008 |
|
|
2015
Q4 | – | Sell |
-2,702
| Closed | -$304K | – | 2039 |
|
|
2015
Q3 | $304K | Buy |
+2,702
| New | +$304K | ﹤0.01% | 1450 |
|