LRI Investments’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 | $1.1M | Hold |
17,976
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $1.07M | Sell |
17,976
-225
| -1% | -$13.3K | 0.1% | 98 |
|
|
2024
Q4 | $1.15M | Hold |
18,201
| – | – | 0.11% | 72 |
|
|
2024
Q3 | $1.21M | Hold |
18,201
| – | – | 0.12% | 73 |
|
|
2024
Q2 | $1.05M | Sell |
18,201
-120
| -0.7% | -$6.95K | 0.12% | 64 |
|
|
2024
Q1 | $1.12M | Buy |
+18,321
| New | +$1.12M | 0.28% | 40 |
|