RCG
Ruane, Cunniff & Goldfarb’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,380
| Closed | -$405K | – | 40 |
|
2024
Q4 | $405K | Hold |
6,380
| – | – | 0.01% | 30 |
|
2024
Q3 | $405K | Hold |
6,380
| – | – | 0.01% | 29 |
|
2024
Q2 | $369K | Hold |
6,380
| – | – | 0.01% | 29 |
|
2024
Q1 | $390K | Hold |
6,380
| – | – | 0.01% | 26 |
|
2023
Q4 | $378K | Hold |
6,380
| – | – | 0.01% | 26 |
|
2023
Q3 | $330K | Hold |
6,380
| – | – | 0.01% | 32 |
|
2023
Q2 | $345K | Hold |
6,380
| – | – | 0.01% | 29 |
|
2023
Q1 | $333K | Buy |
+6,380
| New | +$333K | 0.01% | 28 |
|