Realta Investment Advisors’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
Q1 | – | Sell |
-150
| Closed | -$9.57K | – | 342 |
|
|
2024
Q4 | $9.57K | Hold |
150
| – | – | ﹤0.01% | 301 |
|
|
2024
Q3 | $9.56K | Sell |
150
-200
| -57% | -$12.7K | ﹤0.01% | 301 |
|
|
2024
Q2 | $20.3K | Hold |
350
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $21.4K | Buy |
+350
| New | +$21.4K | ﹤0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-450
| Closed | -$24.3K | – | 796 |
|
|
2023
Q2 | $24.3K | Buy |
+450
| New | +$24.3K | 0.01% | 629 |
|
|
2023
Q1 | – | Sell |
-450
| Closed | -$23.4K | – | 612 |
|
|
2022
Q4 | $23.4K | Hold |
450
| – | – | 0.01% | 628 |
|
|
2022
Q3 | $21K | Buy |
+450
| New | +$21K | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$35K | – | 847 |
|
|
2019
Q4 | $35K | Sell |
750
-450
| -38% | -$21K | 0.01% | 759 |
|
|
2019
Q3 | $54K | Buy |
+1,200
| New | +$54K | 0.01% | 650 |
|