JP Morgan Chase’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Buy |
46,867
+1,120
| +2% | +$80.1K | ﹤0.01% | 3727 |
|
|
2025
Q4 | $3.13M | Sell |
45,747
-5,858
| -11% | -$395K | ﹤0.01% | 3728 |
|
|
2025
Q3 | $3.44M | Sell |
51,605
-10,512
| -17% | -$683K | ﹤0.01% | 3675 |
|
|
2025
Q2 | $3.81M | Buy |
62,117
+5,139
| +9% | +$300K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $3.38M | Buy |
56,978
+14,228
| +33% | +$895K | ﹤0.01% | 3483 |
|
|
2024
Q4 | $2.71M | Buy |
42,750
+2,679
| +7% | +$175K | ﹤0.01% | 3916 |
|
|
2024
Q3 | $2.54M | Buy |
40,071
+22,264
| +125% | +$1.36M | ﹤0.01% | 3802 |
|
|
2024
Q2 | $1.03M | Buy |
17,807
+15,738
| +761% | +$921K | ﹤0.01% | 4255 |
|
|
2024
Q1 | $127K | Sell |
2,069
-6,567
| -76% | -$381K | ﹤0.01% | 5564 |
|
|
2023
Q4 | $511K | Buy |
8,636
+340
| +4% | +$18K | ﹤0.01% | 4781 |
|
|
2023
Q3 | $430K | Sell |
8,296
-46
| -0.6% | -$2.52K | ﹤0.01% | 4569 |
|
|
2023
Q2 | $451K | Sell |
8,342
-8,614
| -51% | -$443K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $885K | Sell |
16,956
-1,674
| -9% | -$91.9K | ﹤0.01% | 4134 |
|
|
2022
Q4 | $970K | Sell |
18,630
-496
| -3% | -$26.1K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $909K | Sell |
19,126
-111
| -0.6% | -$5.91K | ﹤0.01% | 4071 |
|
|
2022
Q2 | $968K | Sell |
19,237
-911
| -5% | -$49.9K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $1.18M | Sell |
20,148
-383
| -2% | -$22.3K | ﹤0.01% | 4141 |
|
|
2021
Q4 | $1.22M | Sell |
20,531
-404
| -2% | -$23.9K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $1.19M | Sell |
20,935
-595
| -3% | -$33.9K | ﹤0.01% | 4175 |
|
|
2021
Q2 | $1.26M | Sell |
21,530
-67
| -0.3% | -$3.94K | ﹤0.01% | 4131 |
|
|
2021
Q1 | $1.22M | Buy |
21,597
+20,997
| +3,500% | +$1.11M | ﹤0.01% | 4089 |
|
|
2020
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 5256 |
|
|
2020
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 5136 |
|
|
2020
Q2 | $21K | Sell |
600
-300
| -33% | -$9.81K | ﹤0.01% | 5027 |
|
|
2020
Q1 | $26K | Sell |
900
-318
| -26% | -$13.2K | ﹤0.01% | 4890 |
|
|
2019
Q4 | $58K | Hold |
1,218
| – | – | ﹤0.01% | 5077 |
|
|
2019
Q3 | $54K | Hold |
1,218
| – | – | ﹤0.01% | 5143 |
|
|
2019
Q2 | $55K | Hold |
1,218
| – | – | ﹤0.01% | 5132 |
|
|
2019
Q1 | $56K | Sell |
1,218
-840
| -41% | -$38.6K | ﹤0.01% | 5086 |
|
|
2018
Q4 | $84K | Sell |
2,058
-345
| -14% | -$16K | ﹤0.01% | 4906 |
|
|
2018
Q3 | $123K | Sell |
2,403
-195
| -8% | -$10.1K | ﹤0.01% | 4875 |
|
|
2018
Q2 | $132K | Sell |
2,598
-8,871
| -77% | -$441K | ﹤0.01% | 4740 |
|
|
2018
Q1 | $547K | Sell |
11,469
-1,380
| -11% | -$68.4K | ﹤0.01% | 3968 |
|
|
2017
Q4 | $652K | Buy |
12,849
+39
| +0.3% | +$1.93K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $626K | Buy |
12,810
+426
| +3% | +$20K | ﹤0.01% | 3735 |
|
|
2017
Q2 | $582K | Buy |
12,384
+1,926
| +18% | +$90.7K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $503K | Buy |
10,458
+1,389
| +15% | +$67.1K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $432K | Sell |
9,069
-1,626
| -15% | -$73.3K | ﹤0.01% | 3841 |
|
|
2016
Q3 | $465K | Buy |
10,695
+342
| +3% | +$14.5K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $418K | Buy |
10,353
+486
| +5% | +$19.6K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $392K | Sell |
9,867
-918
| -9% | -$33.4K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $412K | Sell |
10,785
-840
| -7% | -$33.1K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $436K | Sell |
11,625
-10,755
| -48% | -$431K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $939K | Buy |
+22,380
| New | +$969K | ﹤0.01% | 3308 |
|
Other funds holding ISCV
ETC
VCS
SCM
MTC
