Private Trust Company’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Sell |
467
-938
| -67% | -$57.6K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $83.3K | Hold |
1,405
| – | – | 0.01% | 1007 |
|
|
2024
Q4 | $89.1K | Hold |
1,405
| – | – | 0.01% | 963 |
|
|
2024
Q3 | $89.2K | Hold |
1,405
| – | – | 0.01% | 966 |
|
|
2024
Q2 | $81.4K | Hold |
1,405
| – | – | 0.01% | 957 |
|
|
2024
Q1 | $86K | Hold |
1,405
| – | – | 0.01% | 921 |
|
|
2023
Q4 | $83.2K | Hold |
1,405
| – | – | 0.01% | 891 |
|
|
2023
Q3 | $72.8K | Sell |
1,405
-5
| -0.4% | -$259 | 0.01% | 901 |
|
|
2023
Q2 | $76.2K | Sell |
1,410
-462
| -25% | -$25K | 0.01% | 895 |
|
|
2023
Q1 | $97.7K | Hold |
1,872
| – | – | 0.01% | 779 |
|
|
2022
Q4 | $97K | Sell |
1,872
-625
| -25% | -$32.4K | 0.01% | 743 |
|
|
2022
Q3 | $119K | Hold |
2,497
| – | – | 0.02% | 617 |
|
|
2022
Q2 | $126K | Buy |
+2,497
| New | +$126K | 0.02% | 612 |
|