NBC Securities’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 | $290K | Buy |
4,735
+10
| +0.2% | +$612 | 0.02% | 692 |
|
|
2025
Q1 | $280K | Buy |
4,725
+4,721
| +118,025% | +$280K | 0.02% | 654 |
|
|
2024
Q4 | $301 | Sell |
4
-4,743
| -100% | -$357K | 0.03% | 609 |
|
|
2024
Q3 | $301K | Sell |
4,747
-91
| -2% | -$5.77K | 0.03% | 648 |
|
|
2024
Q2 | $280K | Buy |
4,838
+4
| +0.1% | +$232 | 0.03% | 640 |
|
|
2024
Q1 | $295K | Buy |
4,834
+165
| +4% | +$10.1K | 0.03% | 610 |
|
|
2023
Q4 | $276K | Sell |
4,669
-712
| -13% | -$42.1K | 0.03% | 615 |
|
|
2023
Q3 | $278K | Buy |
+5,381
| New | +$278K | 0.03% | 583 |
|