ICM
Intrepid Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,224
| Closed | -$63.4K | – | 160 |
|
|
2023
Q3 | $63.4K | Hold |
1,224
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $66.1K | Buy |
+1,224
| New | +$66.1K | 0.05% | 114 |
|
|
2023
Q1 | – | Sell |
-4,390
| Closed | -$229K | – | 75 |
|
|
2022
Q4 | $229K | Sell |
4,390
-156
| -3% | -$8.14K | 0.2% | 68 |
|
|
2022
Q3 | $216K | Buy |
+4,546
| New | +$216K | 0.18% | 69 |
|