Matrix Trust Company’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 | $12.3M | Sell |
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|
2025
Q2 | $11.6M | Buy |
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|
2025
Q1 | $11M | Buy |
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|
2024
Q4 | $11.8M | Sell |
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|
2024
Q3 | $11.8M | Sell |
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|
2024
Q2 | $11M | Sell |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $10M | Buy |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $9.68M | Buy |
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|
2022
Q4 | $9.51M | Buy |
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|
2022
Q3 | $8.63M | Sell |
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|
2022
Q2 | $9.23M | Sell |
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|
2022
Q1 | $11M | Sell |
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|
2021
Q4 | $11.3M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $8.1M | Sell |
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|
2021
Q1 | $7.98M | Sell |
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|
2020
Q4 | $6.76M | Sell |
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|
2020
Q3 | $5.17M | Buy |
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|
2020
Q2 | $5.02M | Sell |
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|
2020
Q1 | $4.45M | Sell |
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|
2019
Q4 | $7.54M | Buy |
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|
2019
Q3 | $6.94M | Buy |
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|
2019
Q2 | $7.1M | Buy |
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