Mather Group’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	–	Sell	-827	Closed	-$49K	–	1156
2025 Q1	$49K	Buy	827 +607	+276%	+$36K	﹤0.01%	896
2024 Q4	$14K	Buy	220 +24	+12%	+$1.52K	﹤0.01%	1160
2024 Q3	$12.4K	Buy	+196	New	+$12.4K	﹤0.01%	1143