Tower Research Capital (TRC)’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 |
-3,459
| Closed | -$205K | – | 5417 |
|
|
2025
Q1 | $205K | Buy |
+3,459
| New | +$205K | 0.01% | 1362 |
|
|
2024
Q4 | – | Sell |
-7,638
| Closed | -$485K | – | 5842 |
|
|
2024
Q3 | $485K | Buy |
7,638
+804
| +12% | +$51K | 0.01% | 887 |
|
|
2024
Q2 | $396K | Buy |
6,834
+574
| +9% | +$33.2K | 0.01% | 1525 |
|
|
2024
Q1 | $383K | Buy |
6,260
+5,577
| +817% | +$341K | 0.01% | 1019 |
|
|
2023
Q4 | $40.4K | Sell |
683
-13,229
| -95% | -$783K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $720K | Buy |
13,912
+2,174
| +19% | +$113K | 0.02% | 686 |
|
|
2023
Q2 | $634K | Buy |
11,738
+3,275
| +39% | +$177K | 0.02% | 816 |
|
|
2023
Q1 | $441K | Buy |
+8,463
| New | +$441K | 0.01% | 906 |
|
|
2022
Q4 | – | Sell |
-4,948
| Closed | -$235K | – | 6141 |
|
|
2022
Q3 | $235K | Sell |
4,948
-7,244
| -59% | -$344K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $613K | Sell |
12,192
-1,908
| -14% | -$95.9K | 0.01% | 1000 |
|
|
2022
Q1 | $829K | Buy |
14,100
+1,508
| +12% | +$88.7K | 0.01% | 870 |
|
|
2021
Q4 | $748K | Buy |
12,592
+2,993
| +31% | +$178K | 0.01% | 862 |
|
|
2021
Q3 | $546K | Buy |
9,599
+8,437
| +726% | +$480K | 0.01% | 921 |
|
|
2021
Q2 | $68K | Buy |
+1,162
| New | +$68K | ﹤0.01% | 2759 |
|
|
2021
Q1 | – | Sell |
-11,904
| Closed | -$559K | – | 5544 |
|
|
2020
Q4 | $559K | Sell |
11,904
-22,815
| -66% | -$1.07M | 0.02% | 904 |
|
|
2020
Q3 | $1.23M | Buy |
34,719
+10,092
| +41% | +$357K | 0.01% | 788 |
|
|
2020
Q2 | $852K | Sell |
24,627
-21,624
| -47% | -$748K | 0.04% | 629 |
|
|
2020
Q1 | $1.32M | Buy |
46,251
+34,272
| +286% | +$975K | 0.08% | 166 |
|
|
2019
Q4 | $573K | Sell |
11,979
-1,344
| -10% | -$64.3K | 0.05% | 227 |
|
|
2019
Q3 | $594K | Sell |
13,323
-7,803
| -37% | -$348K | 0.04% | 503 |
|
|
2019
Q2 | $965K | Buy |
21,126
+11,028
| +109% | +$504K | 0.07% | 269 |
|
|
2019
Q1 | $464K | Sell |
10,098
-58,263
| -85% | -$2.68M | 0.03% | 642 |
|
|
2018
Q4 | $2.81M | Buy |
68,361
+67,536
| +8,186% | +$2.77M | 0.2% | 106 |
|
|
2018
Q3 | $42K | Sell |
825
-19,779
| -96% | -$1.01M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $1.05M | Buy |
20,604
+7,596
| +58% | +$386K | 0.06% | 339 |
|
|
2018
Q1 | $620K | Buy |
13,008
+5,700
| +78% | +$272K | 0.05% | 367 |
|
|
2017
Q4 | $371K | Buy |
+7,308
| New | +$371K | 0.05% | 372 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$42K | – | 4014 |
|
|
2017
Q2 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 3479 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4107 |
|
|
2016
Q2 | – | Sell |
-1,506
| Closed | -$60K | – | 4693 |
|
|
2016
Q1 | $60K | Buy |
+1,506
| New | +$60K | 0.01% | 688 |
|