Steele Capital Management’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 | $11.6M | Buy |
189,512
+3,186
| +2% | +$196K | 0.56% | 36 |
|
|
2025
Q1 | $11M | Buy |
186,326
+230
| +0.1% | +$13.6K | 0.58% | 36 |
|
|
2024
Q4 | $11.8M | Sell |
186,096
-212
| -0.1% | -$13.4K | 0.61% | 33 |
|
|
2024
Q3 | $11.9M | Sell |
186,308
-4,168
| -2% | -$266K | 0.62% | 33 |
|
|
2024
Q2 | $11M | Sell |
190,476
-1,100
| -0.6% | -$63.7K | 0.62% | 32 |
|
|
2024
Q1 | $11.7M | Sell |
191,576
-3,844
| -2% | -$235K | 0.67% | 29 |
|
|
2023
Q4 | $11.6M | Buy |
+195,420
| New | +$11.6M | 0.75% | 27 |
|