Atria Wealth Solutions’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
2023 Q2	–	Sell	-54,605	Closed	-$1.7M	–	1921
2023 Q1	$1.7M	Sell	54,605 -423	-0.8%	-$13.1K	0.03%	594
2022 Q4	$1.65M	Buy	55,028 +9,068	+20%	+$272K	0.03%	581
2022 Q3	$1.2M	Buy	45,960 +9,555	+26%	+$250K	0.02%	650
2022 Q2	$1.05M	Buy	+36,405	New	+$1.05M	0.02%	655