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 |
|