Asset Dedication LLC’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 | $65.4K | Buy |
1,687
+260
| +18% | +$10.1K | ﹤0.01% | 475 |
|
|
2025
Q1 | $48.1K | Hold |
1,427
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $46.1K | Hold |
1,427
| – | – | ﹤0.01% | 494 |
|
|
2024
Q3 | $50.3K | Buy |
+1,427
| New | +$50.3K | ﹤0.01% | 508 |
|
|
2022
Q2 | – | Sell |
-812
| Closed | -$28K | – | 721 |
|
|
2022
Q1 | $28K | Buy |
+812
| New | +$28K | ﹤0.01% | 505 |
|