MTC
Matrix Trust Company’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
189,512
+3,186
| +2% | +$196K | 1.85% | 17 |
|
|
2025
Q1 | $11M | Buy |
186,326
+230
| +0.1% | +$13.6K | 1.86% | 18 |
|
|
2024
Q4 | $11.8M | Sell |
186,096
-212
| -0.1% | -$13.4K | 2.05% | 18 |
|
|
2024
Q3 | $11.8M | Sell |
186,308
-4,168
| -2% | -$265K | 2.21% | 17 |
|
|
2024
Q2 | $11M | Sell |
190,476
-304
| -0.2% | -$17.6K | 2.49% | 12 |
|
|
2024
Q1 | $11.7M | Sell |
190,780
-3,443
| -2% | -$211K | 2.64% | 11 |
|
|
2023
Q4 | $11.5M | Buy |
194,223
+1,113
| +0.6% | +$65.9K | 2.69% | 11 |
|
|
2023
Q3 | $10M | Buy |
193,110
+4,778
| +3% | +$247K | 2.61% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
188,332
+2,689
| +1% | +$145K | 2.62% | 10 |
|
|
2023
Q1 | $9.68M | Buy |
185,643
+2,892
| +2% | +$151K | 2.61% | 10 |
|
|
2022
Q4 | $9.51M | Buy |
182,751
+1,125
| +0.6% | +$58.6K | 2.41% | 11 |
|
|
2022
Q3 | $8.63M | Sell |
181,626
-1,844
| -1% | -$87.6K | 2.46% | 11 |
|
|
2022
Q2 | $9.23M | Sell |
183,470
-3,107
| -2% | -$156K | 2.55% | 10 |
|
|
2022
Q1 | $11M | Sell |
186,577
-3,534
| -2% | -$208K | 2.71% | 10 |
|
|
2021
Q4 | $11.3M | Buy |
190,111
+1,011
| +0.5% | +$60.1K | 2.74% | 11 |
|
|
2021
Q3 | $10.8M | Buy |
189,100
+51,290
| +37% | +$2.92M | 2.75% | 11 |
|
|
2021
Q2 | $8.1M | Buy |
137,810
+90,526
| +191% | +$5.32M | 2.12% | 13 |
|
|
2021
Q1 | $7.98M | Sell |
47,284
-723
| -2% | -$122K | 2.18% | 12 |
|
|
2020
Q4 | $6.76M | Sell |
48,007
-682
| -1% | -$96.1K | 1.9% | 13 |
|
|
2020
Q3 | $5.17M | Buy |
48,689
+318
| +0.7% | +$33.7K | 1.52% | 16 |
|
|
2020
Q2 | $5.02M | Sell |
48,371
-3,783
| -7% | -$393K | 1.28% | 17 |
|
|
2020
Q1 | $4.45M | Sell |
52,154
-376
| -0.7% | -$32.1K | 1.2% | 19 |
|
|
2019
Q4 | $7.54M | Buy |
52,530
+612
| +1% | +$87.9K | 1.61% | 17 |
|
|
2019
Q3 | $6.94M | Buy |
51,918
+87
| +0.2% | +$11.6K | 1.54% | 17 |
|
|
2019
Q2 | $7.1M | Buy |
+51,831
| New | +$7.1M | 1.78% | 17 |
|