Tower Research Capital (TRC)’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $205K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $485K | Buy |
|
|||||
|
2024
Q2 | $396K | Buy |
|
|||||
|
2024
Q1 | $383K | Buy |
|
|||||
|
2023
Q4 | $40.4K | Sell |
|
|||||
|
2023
Q3 | $720K | Buy |
|
|||||
|
2023
Q2 | $634K | Buy |
|
|||||
|
2023
Q1 | $441K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $235K | Sell |
|
|||||
|
2022
Q2 | $613K | Sell |
|
|||||
|
2022
Q1 | $829K | Buy |
|
|||||
|
2021
Q4 | $748K | Buy |
|
|||||
|
2021
Q3 | $546K | Buy |
|
|||||
|
2021
Q2 | $68K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $559K | Sell |
|
|||||
|
2020
Q3 | $1.23M | Buy |
|
|||||
|
2020
Q2 | $852K | Sell |
|
|||||
|
2020
Q1 | $1.32M | Buy |
|
|||||
|
2019
Q4 | $573K | Sell |
|
|||||
|
2019
Q3 | $594K | Sell |
|
|||||
|
2019
Q2 | $965K | Buy |
|
|||||
|
2019
Q1 | $464K | Sell |
|
|||||
|
2018
Q4 | $2.81M | Buy |
|
|||||
|
2018
Q3 | $42K | Sell |
|
|||||
|
2018
Q2 | $1.05M | Buy |
|
|||||
|
2018
Q1 | $620K | Buy |
|
|||||
|
2017
Q4 | $371K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $42K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $0 | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $60K | Buy |
|