Jones Financial Companies’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 | $371K | Buy |
6,021
+153
| +3% | +$9.42K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $347K | Buy |
5,868
+967
| +20% | +$57.2K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $311K | Buy |
4,901
+2,945
| +151% | +$187K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $124K | Sell |
1,956
-78
| -4% | -$4.93K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $118K | Buy |
+2,034
| New | +$118K | ﹤0.01% | 996 |
|
|
2013
Q3 | – | Sell |
-528
| Closed | -$18K | – | 778 |
|
|
2013
Q2 | $18K | Buy |
+528
| New | +$18K | ﹤0.01% | 490 |
|