Osaic Holdings’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 | $514K | Buy |
8,148
+2,258
| +38% | +$142K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $350K | Sell |
5,890
-4,556
| -44% | -$270K | ﹤0.01% | 3178 |
|
|
2024
Q4 | $663K | Sell |
10,446
-5,480
| -34% | -$348K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $1.01M | Sell |
15,926
-88
| -0.5% | -$5.59K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $927K | Buy |
16,014
+3,767
| +31% | +$218K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $749K | Sell |
12,247
-156
| -1% | -$9.55K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $734K | Sell |
12,403
-1,009
| -8% | -$59.7K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $695K | Buy |
13,412
+2,273
| +20% | +$118K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $602K | Buy |
11,139
+649
| +6% | +$35.1K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $547K | Buy |
10,490
+262
| +3% | +$13.7K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $533K | Buy |
10,228
+706
| +7% | +$36.8K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $453K | Buy |
9,522
+644
| +7% | +$30.6K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $446K | Sell |
8,878
-716
| -7% | -$36K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $919K | Sell |
9,594
-248
| -3% | -$23.8K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $585K | Sell |
9,842
-1,257
| -11% | -$74.7K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $630K | Sell |
11,099
-1,172
| -10% | -$66.5K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $721K | Sell |
12,271
-5,318
| -30% | -$312K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $991K | Buy |
17,589
+2,154
| +14% | +$121K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $725K | Sell |
15,435
-4,599
| -23% | -$216K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $708K | Buy |
20,034
+996
| +5% | +$35.2K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $658K | Sell |
19,038
-21,594
| -53% | -$746K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $595K | Buy |
+40,632
| New | +$595K | ﹤0.01% | 1926 |
|