Macroview Investment Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-222
| Closed | -$14.1K | – | 307 |
|
2024
Q3 | $14.1K | Hold |
222
| – | – | 0.01% | 201 |
|
2024
Q2 | $12.9K | Hold |
222
| – | – | 0.01% | 208 |
|
2024
Q1 | $13.6K | Hold |
222
| – | – | 0.01% | 222 |
|
2023
Q4 | $13.1K | Buy |
+222
| New | +$13.1K | 0.02% | 215 |
|
2023
Q3 | – | Sell |
-222
| Closed | -$12K | – | 838 |
|
2023
Q2 | $12K | Buy |
222
+1
| +0.5% | +$54 | 0.02% | 203 |
|
2023
Q1 | $11.5K | Buy |
221
+1
| +0.5% | +$52 | 0.02% | 215 |
|
2022
Q4 | $11.4K | Buy |
220
+2
| +0.9% | +$104 | 0.02% | 196 |
|
2022
Q3 | $10K | Buy |
218
+1
| +0.5% | +$46 | 0.02% | 203 |
|
2022
Q2 | $11K | Buy |
217
+1
| +0.5% | +$51 | 0.02% | 237 |
|
2022
Q1 | $13K | Buy |
216
+1
| +0.5% | +$60 | 0.02% | 229 |
|
2021
Q4 | $13K | Buy |
215
+1
| +0.5% | +$60 | 0.02% | 228 |
|
2021
Q3 | $12K | Buy |
214
+1
| +0.5% | +$56 | 0.02% | 151 |
|
2021
Q2 | $12K | Hold |
213
| – | – | 0.02% | 164 |
|
2021
Q1 | $12K | Buy |
213
+3
| +1% | +$169 | 0.02% | 147 |
|
2020
Q4 | $10K | Buy |
+210
| New | +$10K | 0.01% | 146 |
|