Advisor Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127
| Closed | -$4K | – | 5265 |
|
|
2019
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 4753 |
|
|
2018
Q4 | $3K | Sell |
127
-23,518
| -99% | -$556K | ﹤0.01% | 4695 |
|
|
2018
Q3 | $742K | Sell |
23,645
-2,080
| -8% | -$65.3K | 0.01% | 1190 |
|
|
2018
Q2 | $816K | Buy |
25,725
+12,278
| +91% | +$389K | 0.01% | 981 |
|
|
2018
Q1 | $438K | Buy |
13,447
+10,002
| +290% | +$326K | 0.01% | 1405 |
|
|
2017
Q4 | $112K | Buy |
+3,445
| New | +$112K | ﹤0.01% | 2483 |
|