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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $275K | Sell |
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2024
Q3 | $278K | Sell |
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2024
Q2 | $302K | Sell |
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|
2024
Q1 | $324K | Sell |
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|
2023
Q4 | $319K | Sell |
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|
2023
Q3 | $516K | Sell |
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|
2023
Q2 | $591K | Sell |
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|
2023
Q1 | $790K | Sell |
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|
2022
Q4 | $908K | Buy |
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|
2022
Q3 | $822K | Buy |
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|
2022
Q2 | $862K | Sell |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $935K | Sell |
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|
2020
Q3 | $708K | Sell |
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|
2020
Q2 | $734K | Sell |
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|
2020
Q1 | $616K | Sell |
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|
2019
Q4 | $1.1M | Buy |
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