OSAM
O'Shaughnessy Asset Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270
| Closed | -$16.5K | – | 2010 |
|
|
2024
Q1 | $16.5K | Hold |
270
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q4 | $16K | Hold |
270
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $14.6K | Hold |
270
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q1 | $14.1K | Hold |
270
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q4 | $14.1K | Hold |
270
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $14K | Hold |
270
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $16K | Hold |
270
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q4 | $16K | Hold |
270
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q2 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 1894 |
|