M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,435
| Closed | -$1.09M | – | 157 |
|
|
2023
Q4 | $1.09M | Sell |
18,435
-1,740
| -9% | -$92K | 0.12% | 110 |
|
|
2023
Q3 | $1.04M | Buy |
20,175
+3,495
| +21% | +$191K | 0.14% | 110 |
|
|
2023
Q2 | $901K | Sell |
16,680
-3,270
| -16% | -$168K | 0.19% | 76 |
|
|
2023
Q1 | $1.04M | Hold |
19,950
| – | – | 0.11% | 149 |
|
|
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% | -$66.1K | 0.1% | 158 |
|
|
2022
Q1 | $1.24M | Buy |
+21,157
| New | +$1.23M | 0.09% | 159 |
|
|
2021
Q2 | $1.28M | Hold |
21,750
| – | – | 0.12% | 133 |
|
|
2021
Q1 | $1.22M | Buy |
+21,750
| New | +$1.15M | 0.11% | 170 |
|
|
2019
Q2 | – | Sell |
-25,491
| Closed | -$1.17M | – | 257 |
|
|
2019
Q1 | $1.17M | Buy |
25,491
+1,704
| +7% | +$78.4K | 0.27% | 97 |
|
|
2018
Q4 | $977K | Hold |
23,787
| – | – | 0.3% | 88 |
|
|
2018
Q3 | $1.22M | Sell |
23,787
-24
| -0.1% | -$1.25K | 0.32% | 81 |
|
|
2018
Q2 | $1.21M | Sell |
23,811
-2,058
| -8% | -$102K | 0.33% | 78 |
|
|
2018
Q1 | $1.23M | Buy |
25,869
+12
| +0% | +$595 | 0.38% | 74 |
|
|
2017
Q4 | $1.31M | Sell |
25,857
-1,269
| -5% | -$62.7K | 0.4% | 67 |
|
|
2017
Q3 | $1.33M | Sell |
27,126
-1,005
| -4% | -$47.1K | 0.42% | 65 |
|
|
2017
Q2 | $1.32M | Sell |
28,131
-717
| -2% | -$33.8K | 0.45% | 58 |
|
|
2017
Q1 | $1.39M | Buy |
28,848
+690
| +2% | +$33.4K | 0.53% | 45 |
|
|
2016
Q4 | $1.34M | Buy |
28,158
+357
| +1% | +$16.1K | 0.46% | 46 |
|
|
2016
Q3 | $1.21M | Sell |
27,801
-753
| -3% | -$32K | 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% | +$3.16K | 0.7% | 37 |
|
|
2015
Q4 | $1.09M | Sell |
28,515
-2,847
| -9% | -$112K | 0.73% | 32 |
|
|
2015
Q3 | $1.18M | Buy |
31,362
+318
| +1% | +$12.7K | 0.84% | 28 |
|
|
2015
Q2 | $1.3M | Buy |
31,044
+6
| +0% | +$260 | 0.87% | 30 |
|
|
2015
Q1 | $1.36M | Sell |
31,038
-402
| -1% | -$17.2K | 0.89% | 28 |
|
|
2014
Q4 | $1.35M | Buy |
31,440
+243
| +0.8% | +$10.1K | 0.88% | 29 |
|
|
2014
Q3 | $1.24M | Buy |
31,197
+1,017
| +3% | +$42.4K | 0.69% | 32 |
|
|
2014
Q2 | $1.28M | Buy |
30,180
+717
| +2% | +$29.5K | 0.82% | 36 |
|
|
2014
Q1 | $1.21M | Buy |
29,463
+2,520
| +9% | +$101K | 1.27% | 23 |
|
|
2013
Q4 | $1.08M | Buy |
+26,943
| New | +$1.03M | 0.77% | 31 |
|
Other funds holding ISCV
VCS
SCM
MTC
RJFSA
M Holdings Securities's ISCV Position: Q1 2024 in Review
M Holdings Securities sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2024, closing a stake of 18,435 shares — an estimated $1.09M sold.
M Holdings Securities first reported a position in ISCV in Q4 2013 and held it in 32 quarters. The position peaked at $1.39M in Q1 2017. 111 funds tracked by Wall St. Rank hold ISCV as of Q1 2024.
- M Holdings Securities reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
- M Holdings Securities sold 18,435 iShares Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $1.09M.
- M Holdings Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2013 and held it in 32 quarters.
- M Holdings Securities's iShares Morningstar Small-Cap Value ETF position peaked at $1.39M in Q1 2017.
- 111 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2024.
Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.