Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $653K | Sell |
10,293
-1,146
| -10% | -$72.7K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $662K | Buy |
11,439
+4,472
| +64% | +$259K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $426K | Sell |
6,967
-69
| -1% | -$4.22K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $417K | Buy |
7,036
+66
| +0.9% | +$3.91K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $361K | Sell |
6,970
-7,876
| -53% | -$408K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $802K | Sell |
14,846
-1,065
| -7% | -$57.5K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $830K | Sell |
15,911
-654
| -4% | -$34.1K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $862K | Buy |
16,565
+577
| +4% | +$30K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $760K | Buy |
15,988
+288
| +2% | +$13.7K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $790K | Buy |
15,700
+1,025
| +7% | +$51.6K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $862K | Sell |
14,675
-83
| -0.6% | -$4.88K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $877K | Buy |
14,758
+352
| +2% | +$20.9K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $819K | Sell |
14,406
-1,585
| -10% | -$90.1K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $940K | Buy |
15,991
+424
| +3% | +$24.9K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $876K | Buy |
15,567
+2,559
| +20% | +$144K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $611K | Sell |
13,008
-585
| -4% | -$27.5K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $481K | Sell |
13,593
-594
| -4% | -$21K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $491K | Buy |
+14,187
| New | +$491K | ﹤0.01% | 2570 |
|