Mill Creek Capital Advisors’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 | $577K | Sell |
9,399
-33
| -0.3% | -$2.03K | 0.01% | 148 |
|
|
2025
Q1 | $559K | Hold |
9,432
| – | – | 0.01% | 146 |
|
|
2024
Q4 | $598K | Hold |
9,432
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $599K | Hold |
9,432
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $546K | Hold |
9,432
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $577K | Hold |
9,432
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $558K | Hold |
9,432
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $488K | Hold |
9,432
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $510K | Hold |
9,432
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $492K | Buy |
9,432
+33
| +0.4% | +$1.72K | 0.02% | 151 |
|
|
2022
Q4 | $489K | Buy |
+9,399
| New | +$489K | 0.02% | 141 |
|