Sage Financial Group’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 | – | Sell |
-3,444
| Closed | -$204K | – | 105 |
|
|
2025
Q1 | $204K | Buy |
3,444
+31
| +0.9% | +$1.84K | 0.02% | 101 |
|
|
2024
Q4 | $216K | Hold |
3,413
| – | – | 0.02% | 97 |
|
|
2024
Q3 | $217K | Buy |
+3,413
| New | +$217K | 0.02% | 102 |
|
|
2024
Q2 | – | Sell |
-3,413
| Closed | -$209K | – | 103 |
|
|
2024
Q1 | $209K | Hold |
3,413
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $202K | Buy |
+3,413
| New | +$202K | 0.02% | 100 |
|