Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
46,167
+341
| +0.7% | +$13.2K | ﹤0.01% | 4086 |
|
|
2025
Q1 | $1.54M | Sell |
45,826
-68,620
| -60% | -$2.31M | ﹤0.01% | 4099 |
|
|
2024
Q4 | $3.69M | Buy |
114,446
+2,906
| +3% | +$93.8K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $3.93M | Buy |
111,540
+4,821
| +5% | +$170K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $3.44M | Buy |
106,719
+5,479
| +5% | +$177K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $3.34M | Buy |
101,240
+68,724
| +211% | +$2.27M | ﹤0.01% | 3376 |
|
|
2023
Q4 | $1.04M | Buy |
32,516
+12,435
| +62% | +$400K | ﹤0.01% | 4111 |
|
|
2023
Q3 | $594K | Buy |
20,081
+16,665
| +488% | +$493K | ﹤0.01% | 4390 |
|
|
2023
Q2 | $105K | Sell |
3,416
-413
| -11% | -$12.7K | ﹤0.01% | 5333 |
|
|
2023
Q1 | $119K | Sell |
3,829
-12,435
| -76% | -$387K | ﹤0.01% | 5396 |
|
|
2022
Q4 | $488K | Sell |
16,264
-3,724
| -19% | -$112K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $523K | Sell |
19,988
-35,978
| -64% | -$941K | ﹤0.01% | 4626 |
|
|
2022
Q2 | $1.61M | Buy |
55,966
+34,247
| +158% | +$987K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $746K | Sell |
21,719
-68,779
| -76% | -$2.36M | ﹤0.01% | 4819 |
|
|
2021
Q4 | $3.28M | Buy |
90,498
+2,809
| +3% | +$102K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $3.2M | Buy |
87,689
+73,626
| +524% | +$2.68M | ﹤0.01% | 3428 |
|
|
2021
Q2 | $516K | Sell |
14,063
-5,655
| -29% | -$207K | ﹤0.01% | 4688 |
|
|
2021
Q1 | $689K | Buy |
19,718
+26
| +0.1% | +$909 | ﹤0.01% | 4535 |
|
|
2020
Q4 | $655K | Buy |
19,692
+975
| +5% | +$32.4K | ﹤0.01% | 4153 |
|
|
2020
Q3 | $562K | Sell |
18,717
-1,700
| -8% | -$51K | ﹤0.01% | 4070 |
|
|
2020
Q2 | $560K | Sell |
20,417
-989
| -5% | -$27.1K | ﹤0.01% | 4032 |
|
|
2020
Q1 | $489K | Sell |
21,406
-31,840
| -60% | -$727K | ﹤0.01% | 4005 |
|
|
2019
Q4 | $1.69M | Sell |
53,246
-14,476
| -21% | -$459K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $1.94M | Sell |
67,722
-2,792
| -4% | -$79.8K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $2.04M | Sell |
70,514
-395
| -0.6% | -$11.4K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $2.03M | Sell |
70,909
-21,160
| -23% | -$606K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $2.38M | Buy |
92,069
+76,198
| +480% | +$1.97M | ﹤0.01% | 3188 |
|
|
2018
Q3 | $498K | Buy |
15,871
+15,215
| +2,319% | +$477K | ﹤0.01% | 4283 |
|
|
2018
Q2 | $21K | Buy |
656
+222
| +51% | +$7.11K | ﹤0.01% | 5747 |
|
|
2018
Q1 | $14K | Buy |
434
+4
| +0.9% | +$129 | ﹤0.01% | 5744 |
|
|
2017
Q4 | $14K | Buy |
430
+13
| +3% | +$423 | ﹤0.01% | 5700 |
|
|
2017
Q3 | $13K | Hold |
417
| – | – | ﹤0.01% | 5639 |
|
|
2017
Q2 | $12K | Buy |
+417
| New | +$12K | ﹤0.01% | 5603 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$882K | – | 6157 |
|
|
2015
Q2 | $882K | Buy |
+35,000
| New | +$882K | ﹤0.01% | 3380 |
|