William Blair & Company’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 | $2.76K | Sell |
45
-5
| -10% | -$307 | ﹤0.01% | 1794 |
|
|
2025
Q1 | $2.97K | Sell |
50
-10
| -17% | -$593 | ﹤0.01% | 1768 |
|
|
2024
Q4 | $3.81K | Sell |
60
-15
| -20% | -$951 | ﹤0.01% | 1778 |
|
|
2024
Q3 | $4.76K | Sell |
75
-5
| -6% | -$317 | ﹤0.01% | 1784 |
|
|
2024
Q2 | $4.63K | Hold |
80
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q1 | $4.9K | Sell |
80
-10
| -11% | -$612 | ﹤0.01% | 1748 |
|
|
2023
Q4 | $5.33K | Sell |
90
-6
| -6% | -$355 | ﹤0.01% | 1739 |
|
|
2023
Q3 | $4.97K | Sell |
96
-3
| -3% | -$155 | ﹤0.01% | 1748 |
|
|
2023
Q2 | $5.35K | Sell |
99
-1
| -1% | -$54 | ﹤0.01% | 1760 |
|
|
2023
Q1 | $5.22K | Sell |
100
-10
| -9% | -$522 | ﹤0.01% | 1753 |
|
|
2022
Q4 | $5.73K | Hold |
110
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $5K | Sell |
110
-45
| -29% | -$2.05K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $8K | Sell |
155
-15
| -9% | -$774 | ﹤0.01% | 1784 |
|
|
2022
Q1 | $10K | Sell |
170
-25
| -13% | -$1.47K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $12K | Sell |
195
-11
| -5% | -$677 | ﹤0.01% | 1883 |
|
|
2021
Q3 | $12K | Sell |
206
-55
| -21% | -$3.2K | ﹤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% | -$2.07K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $11K | Hold |
306
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q2 | $11K | Sell |
306
-45
| -13% | -$1.62K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $10K | Sell |
351
-30
| -8% | -$855 | ﹤0.01% | 1558 |
|
|
2019
Q4 | $18K | Sell |
381
-45
| -11% | -$2.13K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $19K | Sell |
426
-30
| -7% | -$1.34K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $21K | Buy |
456
+6
| +1% | +$276 | ﹤0.01% | 1578 |
|
|
2019
Q1 | $21K | Sell |
450
-30
| -6% | -$1.4K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $23K | Hold |
480
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $25K | Hold |
480
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $24K | Hold |
480
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q1 | $23K | Buy |
+480
| New | +$23K | ﹤0.01% | 1398 |
|