Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Sell |
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|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $710K | Buy |
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|
2024
Q4 | $759K | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $948K | Sell |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $973K | Buy |
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|
2023
Q3 | $645K | Buy |
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|
2023
Q2 | $649K | Buy |
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|
2023
Q1 | $617K | Hold |
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|
2022
Q4 | $616K | Hold |
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|
2022
Q3 | $562K | Hold |
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|
2022
Q2 | $595K | Sell |
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|
2022
Q1 | $742K | Buy |
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|
2021
Q4 | $691K | Hold |
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|
2021
Q3 | $661K | Buy |
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|
2021
Q2 | $683K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $565K | Hold |
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|
2019
Q1 | $568K | Hold |
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|
2018
Q4 | $508K | Buy |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $226K | Hold |
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|
2018
Q1 | $212K | Sell |
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|
2017
Q4 | $257K | Hold |
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|
2017
Q3 | $248K | Hold |
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|
2017
Q2 | $238K | Hold |
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|
2017
Q1 | $244K | Hold |
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|
2016
Q4 | $241K | Hold |
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|
2016
Q3 | $220K | Hold |
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|
2016
Q2 | $205K | Sell |
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|
2016
Q1 | $222K | Hold |
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|
2015
Q4 | $213K | Sell |
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|
2015
Q3 | $334K | Buy |
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|
2015
Q2 | $213K | Buy |
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