PIA
Perennial Investment Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,339
| Closed | -$275K | – | 437 |
|
|
2024
Q4 | $275K | Sell |
4,339
-41
| -0.9% | -$2.6K | 0.03% | 314 |
|
|
2024
Q3 | $278K | Sell |
4,380
-831
| -16% | -$52.7K | 0.04% | 299 |
|
|
2024
Q2 | $302K | Sell |
5,211
-89
| -2% | -$5.15K | 0.04% | 276 |
|
|
2024
Q1 | $324K | Sell |
5,300
-80
| -1% | -$4.9K | 0.05% | 245 |
|
|
2023
Q4 | $319K | Sell |
5,380
-4,588
| -46% | -$272K | 0.05% | 233 |
|
|
2023
Q3 | $516K | Sell |
9,968
-967
| -9% | -$50.1K | 0.09% | 170 |
|
|
2023
Q2 | $591K | Sell |
10,935
-4,210
| -28% | -$227K | 0.1% | 167 |
|
|
2023
Q1 | $790K | Sell |
15,145
-2,294
| -13% | -$120K | 0.15% | 122 |
|
|
2022
Q4 | $908K | Buy |
17,439
+151
| +0.9% | +$7.86K | 0.37% | 54 |
|
|
2022
Q3 | $822K | Buy |
17,288
+197
| +1% | +$9.37K | 0.37% | 53 |
|
|
2022
Q2 | $862K | Sell |
17,091
-813
| -5% | -$41K | 0.34% | 60 |
|
|
2022
Q1 | $1.05M | Buy |
17,904
+57
| +0.3% | +$3.34K | 0.33% | 61 |
|
|
2021
Q4 | $1.06M | Sell |
17,847
-776
| -4% | -$46.1K | 0.33% | 67 |
|
|
2021
Q3 | $1.06M | Sell |
18,623
-1,602
| -8% | -$91.1K | 0.37% | 57 |
|
|
2021
Q2 | $1.19M | Buy |
20,225
+13,561
| +203% | +$797K | 0.43% | 51 |
|
|
2021
Q1 | $1.13M | Buy |
6,664
+30
| +0.5% | +$5.07K | 0.44% | 50 |
|
|
2020
Q4 | $935K | Sell |
6,634
-43
| -0.6% | -$6.06K | 0.4% | 55 |
|
|
2020
Q3 | $708K | Sell |
6,677
-398
| -6% | -$42.2K | 0.35% | 60 |
|
|
2020
Q2 | $734K | Sell |
7,075
-144
| -2% | -$14.9K | 0.5% | 46 |
|
|
2020
Q1 | $616K | Sell |
7,219
-445
| -6% | -$38K | 0.55% | 40 |
|
|
2019
Q4 | $1.1M | Buy |
+7,664
| New | +$1.1M | 0.87% | 28 |
|