New England Capital Financial 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
Q1 | – | Sell |
-264
| Closed | -$16.7K | – | 409 |
|
|
2024
Q4 | $16.7K | Hold |
264
| – | – | 0.01% | 194 |
|
|
2024
Q3 | $16.8K | Hold |
264
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $15.3K | Hold |
264
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $16.2K | Hold |
264
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $15.6K | Hold |
264
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $13.7K | Hold |
264
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $14.3K | Hold |
264
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $13.8K | Hold |
264
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $14.6K | Buy |
+264
| New | +$14.6K | 0.01% | 218 |
|