JPMorgan Chase & Co’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 | $3.81M | Buy |
62,117
+5,139
| +9% | +$315K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $3.38M | Buy |
56,978
+14,228
| +33% | +$844K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $2.71M | Buy |
42,750
+2,679
| +7% | +$170K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $2.54M | Buy |
40,071
+22,264
| +125% | +$1.41M | ﹤0.01% | 3096 |
|
|
2024
Q2 | $1.03M | Buy |
17,807
+15,738
| +761% | +$911K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $127K | Sell |
2,069
-6,567
| -76% | -$402K | ﹤0.01% | 4638 |
|
|
2023
Q4 | $511K | Buy |
8,636
+340
| +4% | +$20.1K | ﹤0.01% | 3896 |
|
|
2023
Q3 | $430K | Sell |
8,296
-46
| -0.6% | -$2.38K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $451K | Sell |
8,342
-8,614
| -51% | -$465K | ﹤0.01% | 3817 |
|
|
2023
Q1 | $885K | Sell |
16,956
-1,674
| -9% | -$87.4K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $970K | Sell |
18,630
-496
| -3% | -$25.8K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $909K | Sell |
19,126
-111
| -0.6% | -$5.28K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $968K | Sell |
19,237
-911
| -5% | -$45.8K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $1.18M | Sell |
20,148
-383
| -2% | -$22.5K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $1.22M | Sell |
20,531
-404
| -2% | -$24K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $1.19M | Sell |
20,935
-595
| -3% | -$33.8K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $1.27M | Sell |
21,530
-67
| -0.3% | -$3.94K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $1.22M | Buy |
21,597
+20,997
| +3,500% | +$1.18M | ﹤0.01% | 3543 |
|
|
2020
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 4541 |
|
|
2020
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 4477 |
|
|
2020
Q2 | $21K | Sell |
600
-300
| -33% | -$10.5K | ﹤0.01% | 4408 |
|
|
2020
Q1 | $26K | Sell |
900
-318
| -26% | -$9.19K | ﹤0.01% | 4298 |
|
|
2019
Q4 | $58K | Hold |
1,218
| – | – | ﹤0.01% | 4191 |
|
|
2019
Q3 | $54K | Hold |
1,218
| – | – | ﹤0.01% | 4224 |
|
|
2019
Q2 | $55K | Hold |
1,218
| – | – | ﹤0.01% | 4215 |
|
|
2019
Q1 | $56K | Sell |
1,218
-840
| -41% | -$38.6K | ﹤0.01% | 4191 |
|
|
2018
Q4 | $84K | Sell |
2,058
-345
| -14% | -$14.1K | ﹤0.01% | 4096 |
|
|
2018
Q3 | $123K | Sell |
2,403
-195
| -8% | -$9.98K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $132K | Sell |
2,598
-8,871
| -77% | -$451K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $547K | Sell |
11,469
-1,380
| -11% | -$65.8K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $652K | Buy |
12,849
+39
| +0.3% | +$1.98K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $626K | Buy |
12,810
+426
| +3% | +$20.8K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $582K | Buy |
12,384
+1,926
| +18% | +$90.5K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $503K | Buy |
10,458
+1,389
| +15% | +$66.8K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $432K | Sell |
9,069
-1,626
| -15% | -$77.5K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $465K | Buy |
10,695
+342
| +3% | +$14.9K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $418K | Buy |
10,353
+486
| +5% | +$19.6K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $392K | Sell |
9,867
-918
| -9% | -$36.5K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $412K | Sell |
10,785
-840
| -7% | -$32.1K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $436K | Sell |
11,625
-10,755
| -48% | -$403K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $939K | Buy |
+22,380
| New | +$939K | ﹤0.01% | 2846 |
|