Osaic Holdings’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $337K | Sell |
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|
2025
Q2 | $563K | Buy |
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|
2025
Q1 | $350K | Sell |
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|
2024
Q4 | $663K | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $927K | Buy |
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|
2024
Q1 | $749K | Sell |
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|
2023
Q4 | $734K | Sell |
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|
2023
Q3 | $695K | Buy |
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|
2023
Q2 | $602K | Buy |
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|
2023
Q1 | $547K | Buy |
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|
2022
Q4 | $533K | Buy |
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|
2022
Q3 | $453K | Buy |
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|
2022
Q2 | $446K | Sell |
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|
2022
Q1 | $919K | Sell |
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|
2021
Q4 | $585K | Sell |
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|
2021
Q3 | $630K | Sell |
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|
2021
Q2 | $721K | Sell |
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|
2021
Q1 | $991K | Buy |
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|
2020
Q4 | $725K | Sell |
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|
2020
Q3 | $708K | Buy |
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|
2020
Q2 | $658K | Sell |
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|
2020
Q1 | $595K | Buy |
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