Private Advisor Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,292
| Closed | -$272K | – | 2375 |
|
|
2024
Q3 | $272K | Buy |
4,292
+513
| +14% | +$32.6K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $219K | Sell |
3,779
-18
| -0.5% | -$1.04K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $232K | Buy |
+3,797
| New | +$232K | ﹤0.01% | 2015 |
|
|
2021
Q1 | – | Sell |
-4,425
| Closed | -$208K | – | 1912 |
|
|
2020
Q4 | $208K | Buy |
+4,425
| New | +$208K | ﹤0.01% | 1607 |
|
|
2020
Q3 | – | Sell |
-3,708
| Closed | -$128K | – | 2514 |
|
|
2020
Q2 | $128K | Buy |
+3,708
| New | +$128K | ﹤0.01% | 1570 |
|
|
2020
Q1 | – | Sell |
-5,022
| Closed | -$240K | – | 1543 |
|
|
2019
Q4 | $240K | Buy |
5,022
+126
| +3% | +$6.02K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $218K | Hold |
4,896
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $224K | Sell |
4,896
-1,335
| -21% | -$61.1K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $286K | Buy |
+6,231
| New | +$286K | 0.01% | 1217 |
|
|
2018
Q4 | – | Sell |
-8,082
| Closed | -$414K | – | 1470 |
|
|
2018
Q3 | $414K | Buy |
+8,082
| New | +$414K | 0.01% | 1081 |
|
|
2018
Q2 | – | Sell |
-4,743
| Closed | -$226K | – | 1374 |
|
|
2018
Q1 | $226K | Buy |
4,743
+129
| +3% | +$6.15K | 0.01% | 1010 |
|
|
2017
Q4 | $237K | Sell |
4,614
-5,877
| -56% | -$302K | 0.01% | 979 |
|
|
2017
Q3 | $515K | Buy |
10,491
+324
| +3% | +$15.9K | 0.01% | 890 |
|
|
2017
Q2 | $474K | Buy |
10,167
+564
| +6% | +$26.3K | 0.01% | 861 |
|
|
2017
Q1 | $453K | Buy |
9,603
+1,323
| +16% | +$62.4K | 0.01% | 881 |
|
|
2016
Q4 | $401K | Buy |
8,280
+171
| +2% | +$8.28K | 0.01% | 819 |
|
|
2016
Q3 | $346K | Buy |
8,109
+120
| +2% | +$5.12K | 0.01% | 779 |
|
|
2016
Q2 | $320K | Buy |
7,989
+2,388
| +43% | +$95.7K | 0.01% | 797 |
|
|
2016
Q1 | $223K | Buy |
5,601
+81
| +1% | +$3.23K | 0.01% | 872 |
|
|
2015
Q4 | $211K | Sell |
5,520
-330
| -6% | -$12.6K | 0.01% | 931 |
|
|
2015
Q3 | $219K | Buy |
5,850
+321
| +6% | +$12K | 0.01% | 852 |
|
|
2015
Q2 | $232K | Sell |
5,529
-225
| -4% | -$9.44K | 0.01% | 882 |
|
|
2015
Q1 | $252K | Buy |
5,754
+462
| +9% | +$20.2K | 0.01% | 796 |
|
|
2014
Q4 | $228K | Buy |
5,292
+1,200
| +29% | +$51.7K | 0.01% | 818 |
|
|
2014
Q3 | $163K | Buy |
+4,092
| New | +$163K | 0.01% | 888 |
|