Rise 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
Q2 | $25.3K | Sell |
411
-246
| -37% | -$15.1K | 0.01% | 415 |
|
|
2025
Q1 | $38.9K | Buy |
657
+3
| +0.5% | +$178 | 0.02% | 275 |
|
|
2024
Q4 | $41.5K | Buy |
654
+4
| +0.6% | +$254 | 0.02% | 273 |
|
|
2024
Q3 | $41.3K | Buy |
650
+4
| +0.6% | +$254 | 0.02% | 284 |
|
|
2024
Q2 | $37.4K | Buy |
646
+3
| +0.5% | +$174 | 0.02% | 299 |
|
|
2024
Q1 | $39.4K | Buy |
643
+2
| +0.3% | +$122 | 0.02% | 281 |
|
|
2023
Q4 | $37.9K | Buy |
641
+9
| +1% | +$533 | 0.03% | 189 |
|
|
2023
Q3 | $32.7K | Hold |
632
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $34.1K | Buy |
632
+3
| +0.5% | +$162 | 0.03% | 184 |
|
|
2023
Q1 | $32.8K | Buy |
629
+4
| +0.6% | +$209 | 0.02% | 195 |
|
|
2022
Q4 | $32.5K | Buy |
625
+4
| +0.6% | +$208 | 0.03% | 191 |
|
|
2022
Q3 | $30K | Buy |
621
+4
| +0.6% | +$193 | 0.02% | 200 |
|
|
2022
Q2 | $31K | Buy |
617
+3
| +0.5% | +$151 | 0.03% | 191 |
|
|
2022
Q1 | $36K | Buy |
614
+2
| +0.3% | +$117 | 0.03% | 184 |
|
|
2021
Q4 | $36.4K | Buy |
+612
| New | +$36.4K | 0.03% | 183 |
|