Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
14,226
-343
| -2% | -$21K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $864K | Sell |
14,569
-222
| -2% | -$13.2K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $938K | Buy |
14,791
+1,322
| +10% | +$83.8K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $855K | Sell |
13,469
-668
| -5% | -$42.4K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $819K | Sell |
14,137
-336
| -2% | -$19.5K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $886K | Sell |
14,473
-415
| -3% | -$25.4K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $882K | Sell |
14,888
-1,102
| -7% | -$65.3K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $828K | Sell |
15,990
-1,682
| -10% | -$87.1K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $955K | Sell |
17,672
-4,158
| -19% | -$225K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.14M | Buy |
21,830
+3,591
| +20% | +$187K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $950K | Sell |
18,239
-153
| -0.8% | -$7.97K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $874K | Sell |
18,392
-1,150
| -6% | -$54.6K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $1M | Sell |
19,542
-590
| -3% | -$30.3K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $1.18M | Sell |
20,132
-165
| -0.8% | -$9.7K | 0.01% | 1161 |
|
|
2021
Q4 | $1.21M | Buy |
20,297
+211
| +1% | +$12.5K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $1.14M | Sell |
20,086
-275
| -1% | -$15.6K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $1.2M | Sell |
20,361
-489
| -2% | -$28.7K | 0.01% | 1188 |
|
|
2021
Q1 | $1.17M | Sell |
20,850
-123
| -0.6% | -$6.92K | 0.01% | 1118 |
|
|
2020
Q4 | $985K | Sell |
20,973
-882
| -4% | -$41.4K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $773K | Buy |
21,855
+3,357
| +18% | +$119K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $640K | Sell |
18,498
-441
| -2% | -$15.3K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $539K | Buy |
18,939
+1,860
| +11% | +$52.9K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $818K | Sell |
17,079
-102
| -0.6% | -$4.89K | 0.01% | 1181 |
|
|
2019
Q3 | $766K | Buy |
17,181
+2,670
| +18% | +$119K | 0.01% | 1161 |
|
|
2019
Q2 | $663K | Sell |
14,511
-2,208
| -13% | -$101K | 0.01% | 1261 |
|
|
2019
Q1 | $768K | Buy |
16,719
+5,769
| +53% | +$265K | 0.01% | 1163 |
|
|
2018
Q4 | $450K | Buy |
10,950
+294
| +3% | +$12.1K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $546K | Buy |
10,656
+1,161
| +12% | +$59.5K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $483K | Buy |
9,495
+2,169
| +30% | +$110K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $349K | Sell |
7,326
-1,242
| -14% | -$59.2K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $435K | Buy |
8,568
+426
| +5% | +$21.6K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $398K | Buy |
8,142
+2,292
| +39% | +$112K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $275K | Buy |
5,850
+1,401
| +31% | +$65.9K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $214K | Buy |
+4,449
| New | +$214K | ﹤0.01% | 1579 |
|
|
2016
Q1 | – | Sell |
-19,788
| Closed | -$757K | – | 1350 |
|
|
2015
Q4 | $757K | Buy |
+19,788
| New | +$757K | 0.02% | 642 |
|