Laurel Wealth Advisors (North Carolina)’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 | – | Sell |
-840
| Closed | -$57.5K | – | 420 |
|
|
2025
Q4 | $57.5K | Buy |
+840
| New | +$56.6K | 0.01% | 308 |
|
|
2025
Q2 | – | Sell |
-840
| Closed | -$49.8K | – | 431 |
|
|
2025
Q1 | $49.8K | Hold |
840
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $53.3K | Hold |
840
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $53.3K | Hold |
840
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $48.6K | Hold |
840
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $51.4K | Hold |
840
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $49.7K | Hold |
840
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $43.5K | Hold |
840
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $45.4K | Hold |
840
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $43.8K | Hold |
840
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $43.7K | Hold |
840
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $40K | Hold |
840
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $42K | Hold |
840
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $49K | Hold |
840
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $50K | Hold |
840
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $48K | Hold |
840
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $49K | Hold |
840
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $47K | Hold |
840
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $39K | Hold |
840
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $30K | Hold |
840
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $29K | Hold |
840
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $24K | Hold |
840
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $40K | Hold |
840
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $37K | Hold |
840
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $38K | Hold |
840
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $39K | Hold |
840
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $34K | Buy |
+840
| New | +$38.8K | 0.01% | 249 |
|
Other funds holding ISCV
ETC
VCS
SCM
MTC
