Raymond James Financial’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
$7.93M Sell
129,154
-15,178
-11% -$932K ﹤0.01% 2046
2025
Q1
$8.56M Sell
144,332
-4,864
-3% -$288K ﹤0.01% 1933
2024
Q4
$9.46M Buy
+149,196
New +$9.46M ﹤0.01% 1894