Perennial Investment Advisors’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	$1.94M	Sell	27,895 -237	-0.8%	-$16.9K	0.15%	117
2025 Q4	$1.93M	Buy	28,132 +890	+3%	+$60K	0.15%	118
2025 Q3	$1.82M	Buy	+27,242	New	+$1.77M	0.15%	117
2025 Q1	–	Sell	-4,339	Closed	-$275K	–	453
2024 Q4	$275K	Sell	4,339 -41	-0.9%	-$2.67K	0.03%	316
2024 Q3	$278K	Sell	4,380 -831	-16%	-$50.9K	0.04%	301
2024 Q2	$302K	Sell	5,211 -89	-2%	-$5.21K	0.04%	279
2024 Q1	$324K	Sell	5,300 -80	-1%	-$4.64K	0.05%	247
2023 Q4	$319K	Sell	5,380 -4,588	-46%	-$243K	0.05%	235
2023 Q3	$516K	Sell	9,968 -967	-9%	-$53K	0.09%	170
2023 Q2	$591K	Sell	10,935 -4,210	-28%	-$217K	0.11%	168
2023 Q1	$790K	Sell	15,145 -2,294	-13%	-$126K	0.15%	122
2022 Q4	$908K	Buy	17,439 +151	+0.9%	+$7.95K	0.37%	54
2022 Q3	$822K	Buy	17,288 +197	+1%	+$10.5K	0.37%	53
2022 Q2	$862K	Sell	17,091 -813	-5%	-$44.6K	0.34%	60
2022 Q1	$1.05M	Buy	17,904 +57	+0.3%	+$3.31K	0.33%	61
2021 Q4	$1.06M	Sell	17,847 -776	-4%	-$46K	0.33%	67
2021 Q3	$1.06M	Sell	18,623 -1,602	-8%	-$91.4K	0.37%	57
2021 Q2	$1.19M	Buy	20,225 +233	+1%	+$13.7K	0.43%	51
2021 Q1	$1.13M	Buy	19,992 +90	+0.5%	+$4.75K	0.44%	50
2020 Q4	$935K	Sell	19,902 -129	-0.6%	-$5.42K	0.4%	55
2020 Q3	$708K	Sell	20,031 -1,194	-6%	-$43.1K	0.35%	60
2020 Q2	$734K	Sell	21,225 -432	-2%	-$14.1K	0.5%	46
2020 Q1	$616K	Sell	21,657 -1,335	-6%	-$55.5K	0.55%	40
2019 Q4	$1.1M	Buy	+22,992	New	+$1.06M	0.87%	28