IHT Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Sell	33,664 -142	-0.4%	-$10.2K	0.06%	330
2025 Q4	$2.32M	Buy	33,806 +4,696	+16%	+$317K	0.06%	310
2025 Q3	$1.94M	Buy	29,110 +1,555	+6%	+$101K	0.05%	344
2025 Q2	$1.69M	Buy	27,555 +579	+2%	+$33.8K	0.05%	352
2025 Q1	$1.6M	Sell	26,976 -83	-0.3%	-$5.22K	0.05%	339
2024 Q4	$1.72M	Sell	27,059 -13,337	-33%	-$869K	0.06%	307
2024 Q3	$2.55M	Buy	40,396 +16,575	+70%	+$1.01M	0.07%	265
2024 Q2	$1.38M	Buy	23,821 +2,803	+13%	+$164K	0.05%	348
2024 Q1	$1.29M	Buy	21,018 +901	+4%	+$52.3K	0.05%	354
2023 Q4	$1.19M	Buy	20,117 +13	+0.1%	+$687	0.05%	338
2023 Q3	$1.04M	Sell	20,104 -481	-2%	-$26.3K	0.05%	339
2023 Q2	$1.11M	Buy	+20,585	New	+$1.06M	0.06%	317
2020 Q1	–	Sell	-7,026	Closed	-$336K	–	607
2019 Q4	$336K	Buy	7,026 +1,449	+26%	+$66.7K	0.04%	417
2019 Q3	$249K	Buy	+5,577	New	+$247K	0.03%	473
2018 Q2	–	Sell	-3,825	Closed	-$178K	–	888
2018 Q1	$178K	Buy	3,825 +9	+0.2%	+$446	0.05%	367
2017 Q4	$196K	Buy	3,816 +2,100	+122%	+$104K	0.05%	349
2017 Q3	$84K	Sell	1,716 -87	-5%	-$4.08K	0.04%	390
2017 Q2	$38	Buy	1,803 +1,743	+2,905%	+$82.1K	0.02%	585
2017 Q1	$3K	Sell	60 -1,488	-96%	-$71.9K	﹤0.01%	1030
2016 Q4	$74K	Buy	+1,548	New	+$69.8K	0.06%	317