Merit Financial 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 | $594K | Buy |
9,670
+505
| +6% | +$31K | 0.01% | 1020 |
|
|
2025
Q1 | $544K | Sell |
9,165
-2,287
| -20% | -$136K | 0.01% | 895 |
|
|
2024
Q4 | $726K | Sell |
11,452
-1,714
| -13% | -$109K | 0.01% | 596 |
|
|
2024
Q3 | $836K | Sell |
13,166
-1,943
| -13% | -$123K | 0.02% | 458 |
|
|
2024
Q2 | $875K | Sell |
15,109
-1,297
| -8% | -$75.1K | 0.02% | 449 |
|
|
2024
Q1 | $963K | Sell |
16,406
-944
| -5% | -$55.4K | 0.02% | 408 |
|
|
2023
Q4 | $1.03M | Buy |
17,350
+9,300
| +116% | +$551K | 0.03% | 307 |
|
|
2023
Q3 | $417K | Buy |
8,050
+142
| +2% | +$7.35K | 0.01% | 494 |
|
|
2023
Q2 | $427K | Buy |
7,908
+197
| +3% | +$10.6K | 0.01% | 498 |
|
|
2023
Q1 | $402K | Sell |
7,711
-2,387
| -24% | -$125K | 0.01% | 445 |
|
|
2022
Q4 | $526K | Buy |
10,098
+2,612
| +35% | +$136K | 0.02% | 406 |
|
|
2022
Q3 | $356K | Buy |
+7,486
| New | +$356K | 0.02% | 406 |
|