Aptus Capital Advisors’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 | $471K | Sell |
12,141
-100,743
| -89% | -$3.91M | ﹤0.01% | 680 |
|
2025
Q1 | $3.8M | Sell |
112,884
-30,435
| -21% | -$1.03M | 0.04% | 312 |
|
2024
Q4 | $4.63M | Buy |
+143,319
| New | +$4.63M | 0.05% | 272 |
|
2024
Q3 | – | Sell |
-43
| Closed | -$1.39K | – | 1250 |
|
2024
Q2 | $1.39K | Hold |
43
| – | – | ﹤0.01% | 1124 |
|
2024
Q1 | $1.42K | Buy |
+43
| New | +$1.42K | ﹤0.01% | 1142 |
|