Jim Saulnier & Associates’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	$619K	Sell	10,075 -527	-5%	-$32.4K	0.42%	52
2025 Q1	$629K	Buy	10,602 +412	+4%	+$24.4K	0.49%	47
2024 Q4	$646K	Buy	10,190 +2,116	+26%	+$134K	0.56%	37
2024 Q3	$513K	Buy	+8,074	New	+$513K	0.5%	39