Hyperion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,400
| Closed | -$1.68M | – | 111 |
|
|
2024
Q1 | $1.68M | Hold |
27,400
| – | – | 0.79% | 20 |
|
|
2023
Q4 | $1.62M | Hold |
27,400
| – | – | 0.88% | 21 |
|
|
2023
Q3 | $1.42M | Hold |
27,400
| – | – | 0.78% | 24 |
|
|
2023
Q2 | $1.48M | Hold |
27,400
| – | – | 0.8% | 23 |
|
|
2023
Q1 | $1.43M | Hold |
27,400
| – | – | 0.69% | 21 |
|
|
2022
Q4 | $1.43M | Hold |
27,400
| – | – | 0.7% | 20 |
|
|
2022
Q3 | $1.3M | Hold |
27,400
| – | – | 0.64% | 23 |
|
|
2022
Q2 | $1.38M | Buy |
+27,400
| New | +$1.38M | 0.64% | 24 |
|