Pacific Sun Financial’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
2026 Q1	$648K	Sell	9,319 -240	-3%	-$17.2K	0.31%	99
2025 Q4	$655K	Sell	9,559 -460	-5%	-$31K	0.32%	90
2025 Q3	$668K	Sell	10,019 -180	-2%	-$11.7K	0.32%	88
2025 Q2	$626K	Hold	10,199	–	–	0.33%	88
2025 Q1	$605K	Sell	10,199 -300	-3%	-$18.9K	0.34%	88
2024 Q4	$666K	Sell	10,499 -463	-4%	-$30.2K	0.36%	80
2024 Q3	$696K	Sell	10,962 -850	-7%	-$52K	0.38%	78
2024 Q2	$684K	Sell	11,812 -300	-2%	-$17.6K	0.4%	75
2024 Q1	$741K	Hold	12,112	–	–	0.43%	71
2023 Q4	$717K	Sell	12,112 -335	-3%	-$17.7K	0.45%	67
2023 Q3	$644K	Sell	12,447 -695	-5%	-$38.1K	0.45%	68
2023 Q2	$686K	Buy	+13,142	New	+$676K	0.46%	67
2022 Q4	$688K	Sell	13,212 -150	-1%	-$7.9K	0.48%	62
2022 Q3	$635K	Hold	13,362	–	–	0.45%	70
2022 Q2	$672K	Sell	13,362 -525	-4%	-$28.8K	0.44%	71
2022 Q1	$816K	Sell	13,887 -120	-0.9%	-$6.98K	0.45%	72
2021 Q4	$832K	Sell	14,007 -498	-3%	-$29.5K	0.44%	72
2021 Q3	$825K	Buy	+14,505	New	+$827K	0.47%	65
2020 Q3	$574K	Sell	16,230 -3,120	-16%	-$113K	0.48%	70
2020 Q2	$669K	Buy	19,350 +585	+3%	+$19.1K	0.6%	59
2020 Q1	$534K	Sell	18,765 -300	-2%	-$12.5K	0.61%	60
2019 Q4	$913K	Sell	19,065 -1,200	-6%	-$55.2K	0.8%	46
2019 Q3	$903K	Sell	20,265 -60	-0.3%	-$2.66K	0.85%	40
2019 Q2	$929K	Buy	+20,325	New	+$937K	0.89%	40
2018 Q2	$952K	Buy	18,270 +300	+2%	+$14.9K	0.98%	37
2018 Q1	$857K	Buy	+17,970	New	+$891K	1.13%	30