Morgan Stanley’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
352,812
-34,918
| -9% | -$2.14M | ﹤0.01% | 2722 |
|
|
2025
Q1 | $23M | Sell |
387,730
-11,650
| -3% | -$691K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $25.3M | Buy |
399,380
+747
| +0.2% | +$47.4K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $25.3M | Sell |
398,633
-17,796
| -4% | -$1.13M | ﹤0.01% | 2552 |
|
|
2024
Q2 | $24.1M | Sell |
416,429
-22,453
| -5% | -$1.3M | ﹤0.01% | 2455 |
|
|
2024
Q1 | $26.9M | Sell |
438,882
-481,800
| -52% | -$29.5M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $54.5M | Buy |
920,682
+455,017
| +98% | +$26.9M | ﹤0.01% | 2354 |
|
|
2023
Q3 | $24.1M | Sell |
465,665
-45,533
| -9% | -$2.36M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $27.6M | Buy |
511,198
+10,282
| +2% | +$555K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $26.1M | Sell |
500,916
-128,257
| -20% | -$6.69M | ﹤0.01% | 2146 |
|
|
2022
Q4 | $32.8M | Buy |
629,173
+988
| +0.2% | +$51.4K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $29.9M | Buy |
628,185
+86,961
| +16% | +$4.13M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $27.2M | Sell |
541,224
-6,447
| -1% | -$324K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $32.2M | Sell |
547,671
-13,359
| -2% | -$785K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $33.3M | Buy |
561,030
+3,642
| +0.7% | +$216K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $31.7M | Buy |
557,388
+4,091
| +0.7% | +$233K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $32.5M | Sell |
553,297
-63,815
| -10% | -$3.75M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $34.7M | Sell |
617,112
-21,132
| -3% | -$1.19M | 0.01% | 1453 |
|
|
2020
Q4 | $30M | Buy |
638,244
+13,572
| +2% | +$637K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $22.1M | Sell |
624,672
-31,233
| -5% | -$1.1M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $22.7M | Buy |
655,905
+63,432
| +11% | +$2.19M | 0.01% | 1300 |
|
|
2020
Q1 | $16.9M | Buy |
592,473
+214,857
| +57% | +$6.11M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $18.1M | Sell |
377,616
-28,353
| -7% | -$1.36M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $18.1M | Sell |
405,969
-34,578
| -8% | -$1.54M | ﹤0.01% | 1567 |
|
|
2019
Q2 | $20.1M | Sell |
440,547
-21,495
| -5% | -$982K | 0.01% | 1482 |
|
|
2019
Q1 | $21.2M | Buy |
462,042
+39,291
| +9% | +$1.81M | 0.01% | 1396 |
|
|
2018
Q4 | $17.4M | Sell |
422,751
-134,850
| -24% | -$5.54M | 0.01% | 1582 |
|
|
2018
Q3 | $28.6M | Sell |
557,601
-39,516
| -7% | -$2.03M | 0.01% | 1362 |
|
|
2018
Q2 | $30.3M | Buy |
597,117
+5,574
| +0.9% | +$283K | 0.01% | 1252 |
|
|
2018
Q1 | $28.2M | Buy |
591,543
+16,785
| +3% | +$800K | 0.01% | 1357 |
|
|
2017
Q4 | $29.2M | Buy |
574,758
+3,636
| +0.6% | +$185K | 0.01% | 1356 |
|
|
2017
Q3 | $27.9M | Buy |
571,122
+5,418
| +1% | +$265K | 0.01% | 1313 |
|
|
2017
Q2 | $26.6M | Sell |
565,704
-15,117
| -3% | -$710K | 0.01% | 1299 |
|
|
2017
Q1 | $27.9M | Buy |
580,821
+27,381
| +5% | +$1.32M | 0.01% | 1295 |
|
|
2016
Q4 | $26.3M | Buy |
553,440
+40,455
| +8% | +$1.93M | 0.01% | 1298 |
|
|
2016
Q3 | $22.3M | Buy |
512,985
+35,166
| +7% | +$1.53M | 0.01% | 1370 |
|
|
2016
Q2 | $19.3M | Buy |
477,819
+10,941
| +2% | +$442K | 0.01% | 1453 |
|
|
2016
Q1 | $18.6M | Buy |
466,878
+20,892
| +5% | +$830K | 0.01% | 1359 |
|
|
2015
Q4 | $17.1M | Buy |
445,986
+37,563
| +9% | +$1.44M | 0.01% | 1531 |
|
|
2015
Q3 | $15.3M | Buy |
408,423
+2,490
| +0.6% | +$93.4K | 0.01% | 1603 |
|
|
2015
Q2 | $17M | Buy |
405,933
+33,753
| +9% | +$1.42M | 0.01% | 1640 |
|
|
2015
Q1 | $16.3M | Sell |
372,180
-44,421
| -11% | -$1.94M | 0.01% | 1625 |
|
|
2014
Q4 | $17.9M | Buy |
416,601
+39,312
| +10% | +$1.69M | 0.01% | 1557 |
|
|
2014
Q3 | $15M | Buy |
377,289
+5,337
| +1% | +$212K | 0.01% | 1670 |
|
|
2014
Q2 | $15.8M | Buy |
371,952
+39,099
| +12% | +$1.66M | 0.01% | 1625 |
|
|
2014
Q1 | $13.7M | Buy |
332,853
+67,329
| +25% | +$2.77M | 0.01% | 1699 |
|
|
2013
Q4 | $10.6M | Buy |
265,524
+26,070
| +11% | +$1.05M | ﹤0.01% | 1891 |
|
|
2013
Q3 | $8.73M | Buy |
239,454
+7,641
| +3% | +$278K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $7.96M | Buy |
+231,813
| New | +$7.96M | ﹤0.01% | 1887 |
|