MML Investors Services’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
Q1 | – | Sell |
-3,858
| Closed | -$245K | – | 2747 |
|
|
2024
Q4 | $245K | Buy |
+3,858
| New | +$245K | ﹤0.01% | 2382 |
|
|
2020
Q1 | – | Sell |
-6,363
| Closed | -$305K | – | 1477 |
|
|
2019
Q4 | $305K | Sell |
6,363
-4,809
| -43% | -$231K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $498K | Buy |
11,172
+3,558
| +47% | +$159K | 0.01% | 946 |
|
|
2019
Q2 | $348K | Buy |
7,614
+57
| +0.8% | +$2.61K | 0.01% | 1202 |
|
|
2019
Q1 | $347K | Sell |
7,557
-636
| -8% | -$29.2K | 0.01% | 1188 |
|
|
2018
Q4 | $336K | Sell |
8,193
-2,490
| -23% | -$102K | 0.01% | 1111 |
|
|
2018
Q3 | $547K | Buy |
10,683
+6,138
| +135% | +$314K | 0.01% | 959 |
|
|
2018
Q2 | $231K | Sell |
4,545
-888
| -16% | -$45.1K | 0.01% | 1200 |
|
|
2018
Q1 | $259K | Buy |
5,433
+339
| +7% | +$16.2K | 0.01% | 1145 |
|
|
2017
Q4 | $259K | Buy |
5,094
+936
| +23% | +$47.6K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $203K | Sell |
4,158
-12,585
| -75% | -$614K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $787K | Buy |
+16,743
| New | +$787K | 0.02% | 595 |
|