BAM
Baldrige Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.32M | Buy |
+42,325
| New | +$1.32M | 0.54% | 46 |
|
|
2022
Q4 | – | Sell |
-38,980
| Closed | -$1.02M | – | 319 |
|
|
2022
Q3 | $1.02M | Hold |
38,980
| – | – | 0.49% | 48 |
|
|
2022
Q2 | $1.12M | Buy |
38,980
+571
| +1% | +$16.5K | 0.51% | 51 |
|
|
2022
Q1 | $1.32M | Hold |
38,409
| – | – | 0.54% | 47 |
|
|
2021
Q4 | $1.39M | Hold |
38,409
| – | – | 0.54% | 46 |
|
|
2021
Q3 | $1.4M | Sell |
38,409
-2,572
| -6% | -$93.7K | 0.58% | 46 |
|
|
2021
Q2 | $1.5M | Sell |
40,981
-4,019
| -9% | -$147K | 0.65% | 39 |
|
|
2021
Q1 | $1.57M | Hold |
45,000
| – | – | 0.86% | 35 |
|
|
2020
Q4 | $1.5M | Hold |
45,000
| – | – | 0.89% | 35 |
|
|
2020
Q3 | $1.35M | Hold |
45,000
| – | – | 0.91% | 31 |
|
|
2020
Q2 | $1.23M | Hold |
45,000
| – | – | 0.93% | 30 |
|
|
2020
Q1 | $1.03M | Hold |
45,000
| – | – | 0.9% | 31 |
|
|
2019
Q4 | $1.43M | Hold |
45,000
| – | – | 1.18% | 26 |
|
|
2019
Q3 | $1.29M | Buy |
+45,000
| New | +$1.29M | 1.14% | 27 |
|