Rodgers & Associates’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Sell	41,835 -2,193	-5%	-$157K	0.3%	39
2025 Q4	$3.02M	Buy	44,028 +107	+0.2%	+$7.21K	0.31%	39
2025 Q3	$2.93M	Buy	43,921 +843	+2%	+$54.7K	0.3%	38
2025 Q2	$2.64M	Buy	43,078 +11,388	+36%	+$664K	0.29%	39
2025 Q1	$1.88M	Sell	31,690 -1,001	-3%	-$63K	0.23%	45
2024 Q4	$2.07M	Buy	32,691 +424	+1%	+$27.6K	0.25%	43
2024 Q3	$2.05M	Buy	32,267 +651	+2%	+$39.8K	0.24%	43
2024 Q2	$1.83M	Sell	31,616 -1,194	-4%	-$69.9K	0.24%	45
2024 Q1	$2.01M	Buy	32,810 +1,291	+4%	+$74.9K	0.26%	41
2023 Q4	$1.87M	Buy	31,519 +235	+0.8%	+$12.4K	0.25%	42
2023 Q3	$1.62M	Sell	31,284 -487	-2%	-$26.7K	0.24%	43
2023 Q2	$1.72M	Buy	31,771 +1,349	+4%	+$69.4K	0.25%	43
2023 Q1	$1.59M	Sell	30,422 -1,737	-5%	-$95.4K	0.25%	43
2022 Q4	$1.67M	Sell	32,159 -423	-1%	-$22.3K	0.27%	44
2022 Q3	$1.55M	Sell	32,582 -255	-0.8%	-$13.6K	0.28%	44
2022 Q2	$1.65M	Sell	32,837 -1,155	-3%	-$63.3K	0.28%	43
2022 Q1	$2M	Sell	33,992 -680	-2%	-$39.5K	0.31%	43
2021 Q4	$2.06M	Sell	34,672 -26	-0.1%	-$1.54K	0.31%	43
2021 Q3	$1.97M	Sell	34,698 -587	-2%	-$33.5K	0.32%	43
2021 Q2	$2.07M	Sell	35,285 -1,486	-4%	-$87.5K	0.33%	43
2021 Q1	$2.07M	Sell	36,771 -4,515	-11%	-$238K	0.35%	42
2020 Q4	$1.94M	Buy	+41,286	New	+$1.73M	0.35%	40