Beacon Pointe Advisors’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 | $5.8M | Sell |
149,510
-35,841
| -19% | -$1.39M | 0.06% | 276 |
|
|
2025
Q1 | $6.24M | Sell |
185,351
-14,077
| -7% | -$474K | 0.07% | 254 |
|
|
2024
Q4 | $6.44M | Sell |
199,428
-23,391
| -10% | -$755K | 0.07% | 226 |
|
|
2024
Q3 | $7.85M | Sell |
222,819
-61,461
| -22% | -$2.17M | 0.09% | 196 |
|
|
2024
Q2 | $9.16M | Sell |
284,280
-11,492
| -4% | -$370K | 0.11% | 170 |
|
|
2024
Q1 | $9.75M | Sell |
295,772
-29,764
| -9% | -$982K | 0.11% | 181 |
|
|
2023
Q4 | $10.5M | Sell |
325,536
-16,293
| -5% | -$523K | 0.13% | 163 |
|
|
2023
Q3 | $10.1M | Sell |
341,829
-8,366
| -2% | -$247K | 0.13% | 162 |
|
|
2023
Q2 | $10.8M | Sell |
350,195
-22,214
| -6% | -$685K | 0.18% | 118 |
|
|
2023
Q1 | $11.6M | Buy |
372,409
+10,403
| +3% | +$323K | 0.2% | 113 |
|
|
2022
Q4 | $10.9M | Buy |
362,006
+35,456
| +11% | +$1.06M | 0.21% | 112 |
|
|
2022
Q3 | $8.54M | Sell |
326,550
-40,388
| -11% | -$1.06M | 0.19% | 122 |
|
|
2022
Q2 | $10.6M | Buy |
366,938
+2,259
| +0.6% | +$65.1K | 0.22% | 104 |
|
|
2022
Q1 | $12.5M | Buy |
+364,679
| New | +$12.5M | 0.17% | 132 |
|