Mercer Global Advisors’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
Q2 | – | Sell |
-10,686
| Closed | -$657K | – | 2003 |
|
|
2024
Q1 | $657K | Sell |
10,686
-60
| -0.6% | -$3.69K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $636K | Sell |
10,746
-1,023
| -9% | -$60.5K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $609K | Buy |
11,769
+552
| +5% | +$28.6K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $606K | Sell |
11,217
-4,286
| -28% | -$232K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $809K | Sell |
15,503
-617
| -4% | -$32.2K | ﹤0.01% | 993 |
|
|
2022
Q4 | $839K | Buy |
+16,120
| New | +$839K | ﹤0.01% | 987 |
|