William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5K | Buy |
72
+37
| +106% | +$2.65K | ﹤0.01% | 1866 |
|
|
2025
Q4 | $2.4K | Hold |
35
| – | – | ﹤0.01% | 1826 |
|
|
2025
Q3 | $2.33K | Sell |
35
-10
| -22% | -$649 | ﹤0.01% | 1813 |
|
|
2025
Q2 | $2.76K | Sell |
45
-5
| -10% | -$292 | ﹤0.01% | 1794 |
|
|
2025
Q1 | $2.96K | Sell |
50
-10
| -17% | -$629 | ﹤0.01% | 1768 |
|
|
2024
Q4 | $3.81K | Sell |
60
-15
| -20% | -$978 | ﹤0.01% | 1778 |
|
|
2024
Q3 | $4.76K | Sell |
75
-5
| -6% | -$306 | ﹤0.01% | 1784 |
|
|
2024
Q2 | $4.63K | Hold |
80
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q1 | $4.9K | Sell |
80
-10
| -11% | -$580 | ﹤0.01% | 1748 |
|
|
2023
Q4 | $5.33K | Sell |
90
-6
| -6% | -$317 | ﹤0.01% | 1739 |
|
|
2023
Q3 | $4.97K | Sell |
96
-3
| -3% | -$164 | ﹤0.01% | 1748 |
|
|
2023
Q2 | $5.35K | Sell |
99
-1
| -1% | -$51 | ﹤0.01% | 1760 |
|
|
2023
Q1 | $5.22K | Sell |
100
-10
| -9% | -$549 | ﹤0.01% | 1753 |
|
|
2022
Q4 | $5.73K | Hold |
110
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $5K | Sell |
110
-45
| -29% | -$2.4K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $8K | Sell |
155
-15
| -9% | -$822 | ﹤0.01% | 1784 |
|
|
2022
Q1 | $10K | Sell |
170
-25
| -13% | -$1.45K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $12K | Sell |
195
-11
| -5% | -$652 | ﹤0.01% | 1883 |
|
|
2021
Q3 | $12K | Sell |
206
-55
| -21% | -$3.14K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $15K | Hold |
261
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $15K | Hold |
261
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q4 | $12K | Sell |
261
-45
| -15% | -$1.89K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $11K | Hold |
306
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q2 | $11K | Sell |
306
-45
| -13% | -$1.47K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $10K | Sell |
351
-30
| -8% | -$1.25K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $18K | Sell |
381
-45
| -11% | -$2.07K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $19K | Sell |
426
-30
| -7% | -$1.33K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $21K | Buy |
456
+6
| +1% | +$277 | ﹤0.01% | 1579 |
|
|
2019
Q1 | $21K | Sell |
450
-30
| -6% | -$1.38K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $23K | Hold |
480
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $25K | Hold |
480
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q2 | $24K | Hold |
480
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q1 | $23K | Buy |
+480
| New | +$23.8K | ﹤0.01% | 1407 |
|
Other funds holding ISCV
ETC
VCS
SCM
MTC
