Transcend Capital Advisors’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 | $352K | Hold |
5,727
| – | – | 0.03% | 411 |
|
|
2025
Q1 | $340K | Hold |
5,727
| – | – | 0.02% | 446 |
|
|
2024
Q4 | $363K | Sell |
5,727
-163
| -3% | -$10.3K | 0.03% | 404 |
|
|
2024
Q3 | $374K | Sell |
5,890
-23
| -0.4% | -$1.46K | 0.03% | 437 |
|
|
2024
Q2 | $342K | Hold |
5,913
| – | – | 0.02% | 437 |
|
|
2024
Q1 | $362K | Hold |
5,913
| – | – | 0.03% | 378 |
|
|
2023
Q4 | $350K | Buy |
5,913
+1,671
| +39% | +$98.9K | 0.03% | 357 |
|
|
2023
Q3 | $220K | Hold |
4,242
| – | – | 0.02% | 433 |
|
|
2023
Q2 | $229K | Hold |
4,242
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $221K | Buy |
4,242
+323
| +8% | +$16.9K | 0.02% | 428 |
|
|
2022
Q4 | $204K | Buy |
+3,919
| New | +$204K | 0.02% | 451 |
|