1832 Asset Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,070
| Closed | -$709K | – | 909 |
|
|
2023
Q4 | $709K | Sell |
22,070
-80
| -0.4% | -$2.57K | ﹤0.01% | 588 |
|
|
2023
Q3 | $655K | Sell |
22,150
-820
| -4% | -$24.3K | ﹤0.01% | 598 |
|
|
2023
Q2 | $709K | Sell |
22,970
-330
| -1% | -$10.2K | ﹤0.01% | 600 |
|
|
2023
Q1 | $724K | Hold |
23,300
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $699K | Sell |
23,300
-1,660
| -7% | -$49.8K | ﹤0.01% | 642 |
|
|
2022
Q3 | $653K | Buy |
24,960
+3,870
| +18% | +$101K | ﹤0.01% | 621 |
|
|
2022
Q2 | $608K | Sell |
21,090
-6,390
| -23% | -$184K | ﹤0.01% | 610 |
|
|
2022
Q1 | $944K | Hold |
27,480
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $786K | Buy |
27,480
+1,680
| +7% | +$48.1K | ﹤0.01% | 457 |
|
|
2021
Q3 | $741K | Buy |
25,800
+1,600
| +7% | +$46K | ﹤0.01% | 513 |
|
|
2021
Q2 | $718K | Sell |
24,200
-31,030
| -56% | -$921K | ﹤0.01% | 494 |
|
|
2021
Q1 | $1.53M | Buy |
55,230
+60
| +0.1% | +$1.67K | ﹤0.01% | 416 |
|
|
2020
Q4 | $1.45M | Sell |
55,170
-2,440
| -4% | -$64.3K | ﹤0.01% | 476 |
|
|
2020
Q3 | $1.3M | Hold |
57,610
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $1.16M | Sell |
57,610
-4,510
| -7% | -$90.6K | ﹤0.01% | 441 |
|
|
2020
Q1 | $1.01M | Buy |
+62,120
| New | +$1.01M | ﹤0.01% | 467 |
|