M Holdings Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

M Holdings Securities’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,435	Closed	-$1.09M	–	157
2023 Q4	$1.09M	Sell	18,435 -1,740	-9%	-$103K	0.12%	110
2023 Q3	$1.05M	Buy	20,175 +3,495	+21%	+$181K	0.14%	110
2023 Q2	$901K	Sell	16,680 -3,270	-16%	-$177K	0.19%	55
2023 Q1	$1.04M	Hold	19,950	–	–	0.11%	107
2022 Q4	$1.04M	Hold	19,950	–	–	0.11%	152
2022 Q3	$948K	Hold	19,950	–	–	0.1%	157
2022 Q2	$1M	Sell	19,950 -1,207	-6%	-$60.7K	0.1%	158
2022 Q1	$1.24M	Buy	+21,157	New	+$1.24M	0.09%	159
2021 Q2	$1.28M	Hold	21,750	–	–	0.12%	133
2021 Q1	$1.22M	Buy	+21,750	New	+$1.22M	0.11%	170
2019 Q2	–	Sell	-25,491	Closed	-$1.17M	–	257
2019 Q1	$1.17M	Buy	25,491 +1,704	+7%	+$78.3K	0.27%	97
2018 Q4	$977K	Hold	23,787	–	–	0.3%	88
2018 Q3	$1.22M	Sell	23,787 -24	-0.1%	-$1.23K	0.32%	81
2018 Q2	$1.21M	Sell	23,811 -2,058	-8%	-$105K	0.33%	78
2018 Q1	$1.23M	Buy	25,869 +12	+0%	+$572	0.38%	74
2017 Q4	$1.31M	Sell	25,857 -1,269	-5%	-$64.4K	0.4%	67
2017 Q3	$1.33M	Sell	27,126 -1,005	-4%	-$49.1K	0.42%	65
2017 Q2	$1.32M	Sell	28,131 -717	-2%	-$33.7K	0.45%	58
2017 Q1	$1.39M	Buy	28,848 +690	+2%	+$33.2K	0.53%	45
2016 Q4	$1.34M	Buy	28,158 +357	+1%	+$17K	0.46%	46
2016 Q3	$1.21M	Sell	27,801 -753	-3%	-$32.7K	0.55%	42
2016 Q2	$1.15M	Sell	28,554 -48	-0.2%	-$1.94K	0.59%	40
2016 Q1	$1.14M	Buy	28,602 +87	+0.3%	+$3.46K	0.7%	37
2015 Q4	$1.09M	Sell	28,515 -2,847	-9%	-$109K	0.73%	32
2015 Q3	$1.18M	Buy	31,362 +318	+1%	+$11.9K	0.84%	28
2015 Q2	$1.3M	Buy	31,044 +6	+0%	+$252	0.87%	30
2015 Q1	$1.36M	Sell	31,038 -402	-1%	-$17.6K	0.89%	28
2014 Q4	$1.35M	Buy	31,440 +243	+0.8%	+$10.5K	0.88%	29
2014 Q3	$1.24M	Buy	31,197 +1,017	+3%	+$40.5K	0.69%	32
2014 Q2	$1.29M	Buy	30,180 +717	+2%	+$30.5K	0.82%	36
2014 Q1	$1.21M	Buy	29,463 +2,520	+9%	+$104K	1.27%	23
2013 Q4	$1.08M	Buy	+26,943	New	+$1.08M	0.77%	31