Principal Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
2,565
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q1 | $163K | Hold |
2,565
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q4 | $163K | Sell |
2,565
-644
| -20% | -$40.8K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $204K | Buy |
3,209
+564
| +21% | +$35.8K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $153K | Buy |
2,645
+1,164
| +79% | +$67.4K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $90.6K | Buy |
1,481
+981
| +196% | +$60K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $29.6K | Buy |
+500
| New | +$29.6K | ﹤0.01% | 1725 |
|