Steward Partners Investment Advisory’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 | $13.6K | Hold |
222
| – | – | ﹤0.01% | 3067 |
|
|
2025
Q1 | $13.2K | Hold |
222
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q4 | $14.1K | Hold |
222
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q3 | $14.1K | Sell |
222
-302
| -58% | -$19.2K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $30.3K | Buy |
524
+302
| +136% | +$17.5K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $13.6K | Hold |
222
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q4 | $13.1K | Hold |
222
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q3 | $11.5K | Hold |
222
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q2 | $12K | Hold |
222
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q1 | $11.6K | Hold |
222
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q4 | $11.6K | Hold |
222
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q3 | $11K | Hold |
222
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q2 | $11K | Hold |
222
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q1 | $13K | Hold |
222
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q4 | $13K | Hold |
222
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q3 | $13K | Hold |
222
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q2 | $13K | Sell |
222
-990
| -82% | -$58K | ﹤0.01% | 5647 |
|
|
2021
Q1 | $68.2K | Buy |
+1,212
| New | +$68.2K | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2794 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q1 | $0 | Sell |
18
-2,184
| -99% | – | ﹤0.01% | 2601 |
|
|
2019
Q4 | $105K | Sell |
2,202
-762
| -26% | -$36.3K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $132K | Buy |
2,964
+2,946
| +16,367% | +$131K | ﹤0.01% | 984 |
|
|
2019
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2648 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1446 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1535 |
|