AWM
Aspire Wealth Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $67.2K | Hold |
1,906
| – | – | 0.04% | 136 |
|
2024
Q2 | $61.4K | Buy |
1,906
+16
| +0.8% | +$516 | 0.04% | 130 |
|
2024
Q1 | $62.3K | Sell |
1,890
-11
| -0.6% | -$363 | 0.04% | 131 |
|
2023
Q4 | $61.1K | Buy |
1,901
+21
| +1% | +$675 | 0.04% | 120 |
|
2023
Q3 | $55.6K | Sell |
1,880
-1,648
| -47% | -$48.7K | 0.04% | 118 |
|
2023
Q2 | $109K | Buy |
3,528
+21
| +0.6% | +$648 | 0.08% | 106 |
|
2023
Q1 | $109K | Hold |
3,507
| – | – | 0.09% | 106 |
|
2022
Q4 | $105K | Sell |
3,507
-152
| -4% | -$4.56K | 0.09% | 109 |
|
2022
Q3 | $96K | Hold |
3,659
| – | – | 0.09% | 100 |
|
2022
Q2 | $105K | Buy |
3,659
+36
| +1% | +$1.03K | 0.1% | 102 |
|
2022
Q1 | $124K | Sell |
3,623
-6,583
| -65% | -$225K | 0.1% | 96 |
|
2021
Q4 | $370K | Buy |
+10,206
| New | +$370K | 0.3% | 58 |
|