Wells Fargo’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 | $8.01M | Buy |
130,493
+21,635
| +20% | +$1.33M | ﹤0.01% | 1896 |
|
|
2025
Q1 | $6.46M | Buy |
108,858
+17,182
| +19% | +$1.02M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $5.81M | Sell |
91,676
-9,030
| -9% | -$573K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $6.39M | Sell |
100,706
-10,578
| -10% | -$671K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $6.44M | Sell |
111,284
-3,229
| -3% | -$187K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $7.01M | Sell |
114,513
-2,333
| -2% | -$143K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $6.92M | Sell |
116,846
-22,102
| -16% | -$1.31M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $7.19M | Sell |
138,948
-37,250
| -21% | -$1.93M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $9.52M | Sell |
176,198
-85,053
| -33% | -$4.59M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $13.6M | Sell |
261,251
-48,293
| -16% | -$2.52M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $16.1M | Sell |
309,544
-8,342
| -3% | -$434K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $15.1M | Sell |
317,886
-128,945
| -29% | -$6.13M | ﹤0.01% | 1191 |
|
|
2022
Q2 | $22.5M | Buy |
446,831
+82,219
| +23% | +$4.14M | 0.01% | 1027 |
|
|
2022
Q1 | $21.4M | Sell |
364,612
-23,768
| -6% | -$1.4M | 0.01% | 1212 |
|
|
2021
Q4 | $23.1M | Sell |
388,380
-2,269
| -0.6% | -$135K | 0.01% | 1178 |
|
|
2021
Q3 | $22.2M | Buy |
390,649
+4,086
| +1% | +$232K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $22.7M | Buy |
386,563
+269,432
| +230% | +$15.8M | 0.01% | 1547 |
|
|
2021
Q1 | $19.8M | Buy |
117,131
+11,033
| +10% | +$1.86M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $14.9M | Buy |
106,098
+1,936
| +2% | +$273K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $11.1M | Buy |
104,162
+7,167
| +7% | +$760K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $10.1M | Sell |
96,995
-9,006
| -8% | -$935K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $9.05M | Sell |
106,001
-12,331
| -10% | -$1.05M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $17M | Buy |
118,332
+6,958
| +6% | +$999K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $14.9M | Buy |
111,374
+10,504
| +10% | +$1.4M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $13.8M | Buy |
100,870
+3,762
| +4% | +$516K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $13.4M | Sell |
97,108
-1,784
| -2% | -$246K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $12.2M | Buy |
98,892
+11,047
| +13% | +$1.36M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $13.5M | Buy |
87,845
+4,063
| +5% | +$625K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $12.8M | Buy |
83,782
+4,538
| +6% | +$692K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $11.3M | Buy |
79,244
+14,477
| +22% | +$2.07M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $9.86M | Buy |
64,767
+2,886
| +5% | +$439K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $9.07M | Buy |
61,881
+1,358
| +2% | +$199K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $8.53M | Sell |
60,523
-19,914
| -25% | -$2.81M | ﹤0.01% | 2023 |
|
|
2017
Q1 | $11.6M | Buy |
80,437
+12,569
| +19% | +$1.81M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $9.69M | Buy |
67,868
+3,105
| +5% | +$443K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $8.45M | Buy |
64,763
+4,402
| +7% | +$574K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $7.31M | Sell |
60,361
-1,844
| -3% | -$223K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $7.42M | Sell |
62,205
-5,762
| -8% | -$687K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $7.8M | Sell |
67,967
-256
| -0.4% | -$29.4K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $7.67M | Buy |
68,223
+3,571
| +6% | +$402K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $8.14M | Buy |
64,652
+828
| +1% | +$104K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $8.38M | Buy |
63,824
+12,057
| +23% | +$1.58M | ﹤0.01% | 2014 |
|
|
2014
Q4 | $6.68M | Buy |
51,767
+8,066
| +18% | +$1.04M | ﹤0.01% | 2111 |
|
|
2014
Q3 | $5.22M | Buy |
43,701
+4,034
| +10% | +$482K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $5.07M | Buy |
39,667
+1,304
| +3% | +$167K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $4.74M | Buy |
38,363
+10,367
| +37% | +$1.28M | ﹤0.01% | 2354 |
|
|
2013
Q4 | $3.37M | Buy |
27,996
+6,421
| +30% | +$772K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $2.36M | Buy |
21,575
+11,743
| +119% | +$1.28M | ﹤0.01% | 2761 |
|
|
2013
Q2 | $1.01M | Buy |
+9,832
| New | +$1.01M | ﹤0.01% | 3255 |
|