IHT Wealth Management’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
$1.69M Buy
27,555
+579
+2% +$35.5K 0.05% 352
2025
Q1
$1.6M Sell
26,976
-83
-0.3% -$4.92K 0.05% 339
2024
Q4
$1.72M Sell
27,059
-13,337
-33% -$846K 0.06% 307
2024
Q3
$2.55M Buy
40,396
+16,575
+70% +$1.05M 0.07% 265
2024
Q2
$1.38M Buy
23,821
+2,803
+13% +$162K 0.05% 348
2024
Q1
$1.29M Buy
21,018
+901
+4% +$55.1K 0.05% 354
2023
Q4
$1.19M Buy
20,117
+13
+0.1% +$770 0.05% 338
2023
Q3
$1.04M Sell
20,104
-481
-2% -$24.9K 0.05% 339
2023
Q2
$1.11M Buy
+20,585
New +$1.11M 0.06% 317
2020
Q1
Sell
-7,026
Closed -$336K 607
2019
Q4
$336K Buy
7,026
+1,449
+26% +$69.3K 0.04% 417
2019
Q3
$249K Buy
+5,577
New +$249K 0.03% 473
2018
Q2
Sell
-3,825
Closed -$178K 888
2018
Q1
$178K Buy
3,825
+9
+0.2% +$419 0.05% 367
2017
Q4
$196K Buy
3,816
+2,100
+122% +$108K 0.05% 349
2017
Q3
$84K Sell
1,716
-87
-5% -$4.26K 0.04% 390
2017
Q2
$38 Buy
1,803
+1,743
+2,905% +$37 0.02% 585
2017
Q1
$3K Sell
60
-1,488
-96% -$74.4K ﹤0.01% 1030
2016
Q4
$74K Buy
+1,548
New +$74K 0.06% 317