Arbor Capital Management (Alaska)’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 | $421K | Buy |
10,870
+1,602
| +17% | +$62.1K | 0.37% | 72 |
|
|
2025
Q1 | $312K | Buy |
9,268
+316
| +4% | +$10.6K | 0.3% | 81 |
|
|
2024
Q4 | $294K | Buy |
8,952
+958
| +12% | +$31.5K | 0.29% | 82 |
|
|
2024
Q3 | $280K | Sell |
7,994
-170
| -2% | -$5.96K | 0.26% | 89 |
|
|
2024
Q2 | $263K | Buy |
8,164
+530
| +7% | +$17.1K | 0.24% | 89 |
|
|
2024
Q1 | $252K | Buy |
7,634
+552
| +8% | +$18.2K | 0.24% | 93 |
|
|
2023
Q4 | $222K | Buy |
+7,082
| New | +$222K | 0.17% | 104 |
|
|
2023
Q3 | – | Sell |
-7,290
| Closed | -$225K | – | 105 |
|
|
2023
Q2 | $225K | Sell |
7,290
-27
| -0.4% | -$835 | 0.18% | 96 |
|
|
2023
Q1 | $227K | Sell |
7,317
-1,266
| -15% | -$39.2K | 0.18% | 97 |
|
|
2022
Q4 | $257K | Sell |
8,583
-698
| -8% | -$20.9K | 0.23% | 89 |
|
|
2022
Q3 | $257K | Sell |
9,281
-251
| -3% | -$6.95K | 0.23% | 90 |
|
|
2022
Q2 | $275K | Sell |
9,532
-377
| -4% | -$10.9K | 0.26% | 87 |
|
|
2022
Q1 | $341K | Buy |
9,909
+1,208
| +14% | +$41.6K | 0.26% | 91 |
|
|
2021
Q4 | $315K | Buy |
+8,701
| New | +$315K | 0.22% | 90 |
|