Bank of New York Mellon’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 | $1.37M | Sell |
35,328
-104
| -0.3% | -$4.03K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $1.19M | Hold |
35,432
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q4 | $1.14M | Sell |
35,432
-2
| -0% | -$65 | ﹤0.01% | 3058 |
|
|
2024
Q3 | $1.25M | Sell |
35,434
-5,974
| -14% | -$211K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $1.33M | Sell |
41,408
-38,118
| -48% | -$1.23M | ﹤0.01% | 3023 |
|
|
2024
Q1 | $2.62M | Sell |
79,526
-11,608
| -13% | -$383K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $2.93M | Sell |
91,134
-26,109
| -22% | -$839K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $3.47M | Sell |
117,243
-4,974
| -4% | -$147K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $3.77M | Buy |
122,217
+83,917
| +219% | +$2.59M | ﹤0.01% | 2477 |
|
|
2023
Q1 | $1.19M | Sell |
38,300
-1,225
| -3% | -$38.1K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $1.19M | Hold |
39,525
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q3 | $1.03M | Sell |
39,525
-7,169
| -15% | -$188K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $1.35M | Sell |
46,694
-1
| -0% | -$29 | ﹤0.01% | 3053 |
|
|
2022
Q1 | $1.6M | Sell |
46,695
-5,400
| -10% | -$185K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $1.89M | Hold |
52,095
| – | – | ﹤0.01% | 3028 |
|
|
2021
Q3 | $1.9M | Sell |
52,095
-5,000
| -9% | -$182K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $2.1M | Hold |
57,095
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q1 | $2M | Buy |
57,095
+1
| +0% | +$35 | ﹤0.01% | 2922 |
|
|
2020
Q4 | $1.9M | Sell |
57,094
-9,000
| -14% | -$300K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $1.99M | Hold |
66,094
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q2 | $1.81M | Sell |
66,094
-47,000
| -42% | -$1.29M | ﹤0.01% | 2738 |
|
|
2020
Q1 | $2.58M | Buy |
113,094
+91,444
| +422% | +$2.09M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $686K | Buy |
21,650
+14,329
| +196% | +$454K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $209K | Hold |
7,321
| – | – | ﹤0.01% | 3884 |
|
|
2019
Q2 | $212K | Hold |
7,321
| – | – | ﹤0.01% | 3892 |
|
|
2019
Q1 | $210K | Sell |
7,321
-64,871
| -90% | -$1.86M | ﹤0.01% | 3862 |
|
|
2018
Q4 | $1.87M | Buy |
+72,192
| New | +$1.87M | ﹤0.01% | 2753 |
|