Kestra Advisory Services’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	$3.21M	Buy	46,233 +1,846	+4%	+$132K	0.01%	1021
2025 Q4	$3.04M	Buy	44,387 +754	+2%	+$50.8K	0.01%	984
2025 Q3	$2.91M	Buy	43,633 +203	+0.5%	+$13.2K	0.01%	957
2025 Q2	$2.67M	Buy	43,430 +458	+1%	+$26.7K	0.01%	935
2025 Q1	$2.55M	Buy	42,972 +859	+2%	+$54K	0.01%	883
2024 Q4	$2.67M	Buy	42,113 +1,787	+4%	+$116K	0.01%	848
2024 Q3	$2.56M	Buy	40,326 +781	+2%	+$47.8K	0.01%	840
2024 Q2	$2.29M	Sell	39,545 -483	-1%	-$28.3K	0.01%	898
2024 Q1	$2.45M	Buy	40,028 +5,170	+15%	+$300K	0.02%	790
2023 Q4	$2.06M	Buy	34,858 +2,828	+9%	+$150K	0.02%	776
2023 Q3	$1.66M	Buy	32,030 +1,594	+5%	+$87.3K	0.02%	760
2023 Q2	$1.64M	Buy	30,436 +633	+2%	+$32.6K	0.02%	754
2023 Q1	$1.55M	Buy	29,803 +1,045	+4%	+$57.4K	0.02%	745
2022 Q4	$1.5M	Buy	28,758 +11	+0%	+$579	0.01%	873
2022 Q3	$1.37M	Buy	28,747 +4,678	+19%	+$249K	0.01%	823
2022 Q2	$1.21M	Buy	24,069 +605	+3%	+$33.2K	0.01%	883
2022 Q1	$1.38M	Buy	23,464 +257	+1%	+$14.9K	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%	+$52.4K	0.01%	935
2021 Q2	$1.16M	Buy	19,759 +1,003	+5%	+$59.1K	0.01%	870
2021 Q1	$1.05M	Buy	18,756 +13,803	+279%	+$728K	0.01%	841
2020 Q4	$233K	Buy	+4,953	New	+$208K	﹤0.01%	1620