Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13K | Sell |
184
-57
| -24% | -$2.21K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $8.44K | Buy |
241
+12
| +5% | +$420 | ﹤0.01% | 2491 |
|
|
2024
Q4 | $7.47K | Hold |
229
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q3 | $8.07K | Hold |
229
| – | – | ﹤0.01% | 2352 |
|
|
2024
Q2 | $7.6K | Sell |
229
-294
| -56% | -$9.76K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $17.2K | Sell |
523
-6,634
| -93% | -$219K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $230K | Sell |
7,157
-936
| -12% | -$30.1K | ﹤0.01% | 695 |
|
|
2023
Q3 | $239K | Sell |
8,093
-514
| -6% | -$15.2K | ﹤0.01% | 648 |
|
|
2023
Q2 | $266K | Sell |
8,607
-159
| -2% | -$4.91K | ﹤0.01% | 630 |
|
|
2023
Q1 | $272K | Sell |
8,766
-613
| -7% | -$19.1K | ﹤0.01% | 587 |
|
|
2022
Q4 | $281K | Sell |
9,379
-79
| -0.8% | -$2.37K | ﹤0.01% | 572 |
|
|
2022
Q3 | $248K | Sell |
9,458
-73,657
| -89% | -$1.93M | ﹤0.01% | 546 |
|
|
2022
Q2 | $2.4M | Buy |
83,115
+815
| +1% | +$23.5K | 0.03% | 199 |
|
|
2022
Q1 | $2.83M | Buy |
82,300
+140
| +0.2% | +$4.81K | 0.04% | 184 |
|
|
2021
Q4 | $2.98M | Buy |
82,160
+19,419
| +31% | +$704K | 0.04% | 160 |
|
|
2021
Q3 | $2.29M | Buy |
62,741
+1,413
| +2% | +$51.5K | 0.04% | 157 |
|
|
2021
Q2 | $2.25M | Buy |
61,328
+14,814
| +32% | +$544K | 0.04% | 127 |
|
|
2021
Q1 | $1.63M | Buy |
46,514
+34,702
| +294% | +$1.21M | 0.03% | 126 |
|
|
2020
Q4 | $393K | Buy |
+11,812
| New | +$393K | 0.01% | 211 |
|