Raymond James Financial Services Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.96M | Sell |
141,082
-65
| -0% | -$4.13K | 0.01% | 912 |
|
|
2024
Q2 | $8.17M | Buy |
141,147
+22,091
| +19% | +$1.28M | 0.01% | 917 |
|
|
2024
Q1 | $7.29M | Sell |
119,056
-12,128
| -9% | -$742K | 0.01% | 946 |
|
|
2023
Q4 | $7.77M | Sell |
131,184
-3,304
| -2% | -$196K | 0.01% | 873 |
|
|
2023
Q3 | $6.96M | Buy |
134,488
+3,780
| +3% | +$196K | 0.01% | 867 |
|
|
2023
Q2 | $7.06M | Sell |
130,708
-3,007
| -2% | -$162K | 0.01% | 858 |
|
|
2023
Q1 | $6.98M | Buy |
133,715
+4,198
| +3% | +$219K | 0.01% | 847 |
|
|
2022
Q4 | $6.74M | Buy |
129,517
+13,322
| +11% | +$694K | 0.01% | 833 |
|
|
2022
Q3 | $5.52M | Sell |
116,195
-18,737
| -14% | -$891K | 0.01% | 869 |
|
|
2022
Q2 | $6.79M | Sell |
134,932
-85,866
| -39% | -$4.32M | 0.01% | 783 |
|
|
2022
Q1 | $13M | Buy |
220,798
+5,443
| +3% | +$320K | 0.02% | 584 |
|
|
2021
Q4 | $12.8M | Buy |
215,355
+70,117
| +48% | +$4.17M | 0.02% | 586 |
|
|
2021
Q3 | $8.26M | Sell |
145,238
-141,058
| -49% | -$8.02M | 0.02% | 750 |
|
|
2021
Q2 | $16.8M | Buy |
286,296
+16,902
| +6% | +$994K | 0.03% | 495 |
|
|
2021
Q1 | $15.2M | Buy |
269,394
+166,431
| +162% | +$9.36M | 0.03% | 472 |
|
|
2020
Q4 | $4.84M | Buy |
102,963
+12,945
| +14% | +$608K | 0.01% | 850 |
|
|
2020
Q3 | $3.18M | Buy |
90,018
+57,105
| +174% | +$2.02M | 0.01% | 956 |
|
|
2020
Q2 | $1.14M | Buy |
+32,913
| New | +$1.14M | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-4,953
| Closed | -$237K | – | 2603 |
|
|
2019
Q4 | $237K | Buy |
+4,953
| New | +$237K | ﹤0.01% | 2466 |
|
|
2018
Q4 | – | Sell |
-4,245
| Closed | -$218K | – | 2649 |
|
|
2018
Q3 | $218K | Sell |
4,245
-162
| -4% | -$8.32K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $224K | Hold |
4,407
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q1 | $210K | Sell |
4,407
-132
| -3% | -$6.29K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $230K | Sell |
4,539
-798
| -15% | -$40.4K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $261K | Buy |
+5,337
| New | +$261K | ﹤0.01% | 2105 |
|