Towerpoint Wealth’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 | $348K | Sell |
5,667
-2
| -0% | -$123 | 0.15% | 68 |
|
|
2025
Q1 | $336K | Buy |
5,669
+1
| +0% | +$59 | 0.17% | 63 |
|
|
2024
Q4 | $359K | Hold |
5,668
| – | – | 0.18% | 57 |
|
|
2024
Q3 | $360K | Sell |
5,668
-8
| -0.1% | -$508 | 0.17% | 59 |
|
|
2024
Q2 | $329K | Buy |
5,676
+1
| +0% | +$58 | 0.16% | 61 |
|
|
2024
Q1 | $347K | Hold |
5,675
| – | – | 0.17% | 58 |
|
|
2023
Q4 | $336K | Buy |
5,675
+1
| +0% | +$59 | 0.18% | 57 |
|
|
2023
Q3 | $294K | Sell |
5,674
-2,870
| -34% | -$149K | 0.17% | 64 |
|
|
2023
Q2 | $462K | Buy |
8,544
+10
| +0.1% | +$540 | 0.26% | 52 |
|
|
2023
Q1 | $445K | Hold |
8,534
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $444K | Sell |
8,534
-6
| -0.1% | -$312 | 0.26% | 57 |
|
|
2022
Q3 | $406K | Hold |
8,540
| – | – | 0.24% | 58 |
|
|
2022
Q2 | $430K | Sell |
8,540
-26
| -0.3% | -$1.31K | 0.26% | 57 |
|
|
2022
Q1 | $503K | Hold |
8,566
| – | – | 0.25% | 53 |
|
|
2021
Q4 | $509K | Hold |
8,566
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $487K | Hold |
8,566
| – | – | 0.24% | 44 |
|
|
2021
Q2 | $504K | Sell |
8,566
-62
| -0.7% | -$3.65K | 0.25% | 46 |
|
|
2021
Q1 | $485K | Sell |
8,628
-75
| -0.9% | -$4.22K | 0.23% | 47 |
|
|
2020
Q4 | $409K | Sell |
8,703
-993
| -10% | -$46.7K | 0.2% | 47 |
|
|
2020
Q3 | $343K | Sell |
9,696
-2,421
| -20% | -$85.6K | 0.19% | 46 |
|
|
2020
Q2 | $419K | Hold |
12,117
| – | – | 0.26% | 38 |
|
|
2020
Q1 | $345K | Sell |
12,117
-219
| -2% | -$6.24K | 0.27% | 36 |
|
|
2019
Q4 | $591K | Sell |
12,336
-195
| -2% | -$9.34K | 0.39% | 30 |
|
|
2019
Q3 | $559K | Hold |
12,531
| – | – | 0.38% | 29 |
|
|
2019
Q2 | $576K | Hold |
12,531
| – | – | 0.4% | 28 |
|
|
2019
Q1 | $576K | Hold |
12,531
| – | – | 0.4% | 27 |
|
|
2018
Q4 | $514K | Buy |
+12,531
| New | +$514K | 0.41% | 27 |
|