Pacific Sun Financial’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 | $626K | Hold |
10,199
| – | – | 0.33% | 88 |
|
|
2025
Q1 | $605K | Sell |
10,199
-300
| -3% | -$17.8K | 0.34% | 88 |
|
|
2024
Q4 | $666K | Sell |
10,499
-463
| -4% | -$29.4K | 0.36% | 80 |
|
|
2024
Q3 | $696K | Sell |
10,962
-850
| -7% | -$54K | 0.38% | 78 |
|
|
2024
Q2 | $684K | Sell |
11,812
-300
| -2% | -$17.4K | 0.4% | 75 |
|
|
2024
Q1 | $741K | Hold |
12,112
| – | – | 0.43% | 71 |
|
|
2023
Q4 | $717K | Sell |
12,112
-335
| -3% | -$19.8K | 0.45% | 67 |
|
|
2023
Q3 | $644K | Sell |
12,447
-695
| -5% | -$36K | 0.45% | 68 |
|
|
2023
Q2 | $686K | Buy |
+13,142
| New | +$686K | 0.46% | 67 |
|
|
2022
Q4 | $688K | Sell |
13,212
-150
| -1% | -$7.81K | 0.48% | 62 |
|
|
2022
Q3 | $635K | Hold |
13,362
| – | – | 0.45% | 70 |
|
|
2022
Q2 | $672K | Sell |
13,362
-525
| -4% | -$26.4K | 0.44% | 71 |
|
|
2022
Q1 | $816K | Sell |
13,887
-120
| -0.9% | -$7.05K | 0.45% | 72 |
|
|
2021
Q4 | $832K | Sell |
14,007
-498
| -3% | -$29.6K | 0.44% | 72 |
|
|
2021
Q3 | $825K | Buy |
+14,505
| New | +$825K | 0.47% | 65 |
|
|
2020
Q3 | $574K | Sell |
16,230
-3,120
| -16% | -$110K | 0.48% | 70 |
|
|
2020
Q2 | $669K | Buy |
19,350
+585
| +3% | +$20.2K | 0.6% | 59 |
|
|
2020
Q1 | $534K | Sell |
18,765
-300
| -2% | -$8.54K | 0.61% | 60 |
|
|
2019
Q4 | $913K | Sell |
19,065
-1,200
| -6% | -$57.5K | 0.8% | 46 |
|
|
2019
Q3 | $903K | Sell |
20,265
-60
| -0.3% | -$2.67K | 0.85% | 40 |
|
|
2019
Q2 | $929K | Buy |
+20,325
| New | +$929K | 0.89% | 40 |
|
|
2018
Q2 | $952K | Buy |
18,270
+300
| +2% | +$15.6K | 0.98% | 37 |
|
|
2018
Q1 | $857K | Buy |
+17,970
| New | +$857K | 1.13% | 30 |
|