Money Concepts Capital’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Money Concepts Capital’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,297	Closed	-$703K	–	415
2023 Q1	$703K	Buy	23,297 +20,782	+826%	+$1.14M	0.04%	260
2022 Q4	$131K	Sell	2,515 -87	-3%	-$4.58K	0.01%	866
2022 Q3	$124K	Sell	2,602 -40	-2%	-$2.13K	0.01%	530
2022 Q2	$135K	Buy	2,642 +136	+5%	+$7.45K	0.01%	504
2022 Q1	$147K	Buy	2,506 +110	+5%	+$6.4K	0.01%	847
2021 Q4	$142K	Buy	+2,396	New	+$142K	0.01%	519
2021 Q1	$126K	Hold	2,244	–	–	0.01%	501
2020 Q4	$105K	Buy	+2,244	New	+$94.3K	0.01%	462

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's ISCV Position: Q2 2023 in Review

Money Concepts Capital sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2023, closing a stake of 23,297 shares — an estimated $703K sold.

Money Concepts Capital first reported a position in ISCV in Q4 2020 and held it in 8 quarters. The position peaked at $703K in Q1 2023. 98 funds tracked by Wall St. Rank hold ISCV as of Q2 2023.

Money Concepts Capital reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 23,297 iShares Morningstar Small-Cap Value ETF shares in Q2 2023, an estimated $703K.
Money Concepts Capital first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's iShares Morningstar Small-Cap Value ETF position peaked at $703K in Q1 2023.
98 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.