Kestra Advisory Services’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 | $2.67M | Buy |
43,430
+458
| +1% | +$28.1K | 0.01% | 932 |
|
|
2025
Q1 | $2.55M | Buy |
42,972
+859
| +2% | +$50.9K | 0.01% | 883 |
|
|
2024
Q4 | $2.67M | Buy |
42,113
+1,787
| +4% | +$113K | 0.01% | 848 |
|
|
2024
Q3 | $2.56M | Buy |
40,326
+781
| +2% | +$49.6K | 0.01% | 839 |
|
|
2024
Q2 | $2.29M | Sell |
39,545
-483
| -1% | -$28K | 0.01% | 897 |
|
|
2024
Q1 | $2.45M | Buy |
40,028
+5,170
| +15% | +$316K | 0.02% | 790 |
|
|
2023
Q4 | $2.06M | Buy |
34,858
+2,828
| +9% | +$167K | 0.02% | 776 |
|
|
2023
Q3 | $1.66M | Buy |
32,030
+1,594
| +5% | +$82.5K | 0.02% | 760 |
|
|
2023
Q2 | $1.64M | Buy |
30,436
+633
| +2% | +$34.2K | 0.02% | 754 |
|
|
2023
Q1 | $1.55M | Buy |
29,803
+1,045
| +4% | +$54.5K | 0.02% | 745 |
|
|
2022
Q4 | $1.5M | Buy |
28,758
+11
| +0% | +$573 | 0.01% | 873 |
|
|
2022
Q3 | $1.37M | Buy |
28,747
+4,678
| +19% | +$222K | 0.01% | 823 |
|
|
2022
Q2 | $1.21M | Buy |
24,069
+605
| +3% | +$30.4K | 0.01% | 883 |
|
|
2022
Q1 | $1.38M | Buy |
23,464
+257
| +1% | +$15.1K | 0.01% | 816 |
|
|
2021
Q4 | $1.38M | Buy |
23,207
+2,529
| +12% | +$150K | 0.01% | 848 |
|
|
2021
Q3 | $1.18M | Buy |
20,678
+919
| +5% | +$52.3K | 0.01% | 935 |
|
|
2021
Q2 | $1.16M | Buy |
19,759
+1,003
| +5% | +$58.9K | 0.01% | 870 |
|
|
2021
Q1 | $1.06M | Buy |
18,756
+13,803
| +279% | +$776K | 0.01% | 841 |
|
|
2020
Q4 | $233K | Buy |
+4,953
| New | +$233K | ﹤0.01% | 1620 |
|