Jackson Creek Investment Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,710
| Closed | -$273K | – | 327 |
|
|
2024
Q2 | $273K | Sell |
4,710
-14,868
| -76% | -$862K | 0.1% | 272 |
|
|
2024
Q1 | $848K | Sell |
19,578
-2,934
| -13% | -$127K | 0.3% | 195 |
|
|
2023
Q4 | $1.01M | Buy |
22,512
+1,027
| +5% | +$45.8K | 0.39% | 115 |
|
|
2023
Q3 | $867K | Buy |
21,485
+297
| +1% | +$12K | 0.37% | 137 |
|
|
2023
Q2 | $891K | Buy |
21,188
+138
| +0.7% | +$5.8K | 0.36% | 145 |
|
|
2023
Q1 | $866K | Sell |
21,050
-13
| -0.1% | -$535 | 0.36% | 131 |
|
|
2022
Q4 | $834K | Sell |
21,063
-1,722
| -8% | -$68.2K | 0.37% | 145 |
|
|
2022
Q3 | $791K | Buy |
22,785
+2,014
| +10% | +$69.9K | 0.37% | 141 |
|
|
2022
Q2 | $846K | Buy |
20,771
+2,182
| +12% | +$88.9K | 0.34% | 171 |
|
|
2022
Q1 | $835K | Buy |
+18,589
| New | +$835K | 0.31% | 178 |
|