Stifel Financial’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
Q2 | – | Sell |
-6,298
| Closed | -$374K | – | 3530 |
|
|
2025
Q1 | $374K | Buy |
6,298
+2,607
| +71% | +$155K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $234K | Buy |
+3,691
| New | +$234K | ﹤0.01% | 3095 |
|
|
2022
Q2 | – | Sell |
-3,459
| Closed | -$204K | – | 3397 |
|
|
2022
Q1 | $204K | Buy |
3,459
+62
| +2% | +$3.66K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $202K | Buy |
+3,397
| New | +$202K | ﹤0.01% | 3146 |
|
|
2021
Q3 | – | Sell |
-5,812
| Closed | -$342K | – | 3368 |
|
|
2021
Q2 | $342K | Sell |
5,812
-464
| -7% | -$27.3K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $1.06M | Buy |
+6,276
| New | +$1.06M | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-1,467
| Closed | -$227K | – | 2744 |
|
|
2018
Q3 | $227K | Sell |
1,467
-36
| -2% | -$5.57K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $228K | Buy |
+1,503
| New | +$228K | ﹤0.01% | 2471 |
|
|
2015
Q3 | – | Sell |
-28,214
| Closed | -$3.55M | – | 2307 |
|
|
2015
Q2 | $3.55M | Sell |
28,214
-21,422
| -43% | -$2.7M | 0.02% | 723 |
|
|
2015
Q1 | $6.51M | Buy |
+49,636
| New | +$6.51M | 0.04% | 524 |
|