Rodgers & Associates’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 | $2.64M | Buy |
43,078
+11,388
| +36% | +$699K | 0.29% | 39 |
|
|
2025
Q1 | $1.88M | Sell |
31,690
-1,001
| -3% | -$59.4K | 0.23% | 45 |
|
|
2024
Q4 | $2.07M | Buy |
32,691
+424
| +1% | +$26.9K | 0.25% | 43 |
|
|
2024
Q3 | $2.05M | Buy |
32,267
+651
| +2% | +$41.3K | 0.24% | 43 |
|
|
2024
Q2 | $1.83M | Sell |
31,616
-1,194
| -4% | -$69.1K | 0.24% | 45 |
|
|
2024
Q1 | $2.01M | Buy |
32,810
+1,291
| +4% | +$79K | 0.26% | 41 |
|
|
2023
Q4 | $1.87M | Buy |
31,519
+235
| +0.8% | +$13.9K | 0.25% | 42 |
|
|
2023
Q3 | $1.62M | Sell |
31,284
-487
| -2% | -$25.2K | 0.24% | 43 |
|
|
2023
Q2 | $1.72M | Buy |
31,771
+1,349
| +4% | +$72.9K | 0.25% | 43 |
|
|
2023
Q1 | $1.59M | Sell |
30,422
-1,737
| -5% | -$90.6K | 0.25% | 43 |
|
|
2022
Q4 | $1.67M | Sell |
32,159
-423
| -1% | -$22K | 0.27% | 44 |
|
|
2022
Q3 | $1.55M | Sell |
32,582
-255
| -0.8% | -$12.1K | 0.28% | 44 |
|
|
2022
Q2 | $1.65M | Sell |
32,837
-1,155
| -3% | -$58.1K | 0.28% | 43 |
|
|
2022
Q1 | $2M | Sell |
33,992
-680
| -2% | -$40K | 0.31% | 43 |
|
|
2021
Q4 | $2.06M | Sell |
34,672
-26
| -0.1% | -$1.55K | 0.31% | 43 |
|
|
2021
Q3 | $1.97M | Sell |
34,698
-587
| -2% | -$33.4K | 0.32% | 43 |
|
|
2021
Q2 | $2.07M | Sell |
35,285
-1,486
| -4% | -$87.3K | 0.33% | 43 |
|
|
2021
Q1 | $2.07M | Sell |
36,771
-4,515
| -11% | -$254K | 0.35% | 42 |
|
|
2020
Q4 | $1.94M | Buy |
+41,286
| New | +$1.94M | 0.35% | 40 |
|