Beaird Harris Wealth Management’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 | $5.55M | Sell |
143,139
-5,784
| -4% | -$224K | 0.43% | 33 |
|
|
2025
Q1 | $5.02M | Sell |
148,923
-5,571
| -4% | -$188K | 0.43% | 33 |
|
|
2024
Q4 | $4.99M | Sell |
154,494
-1,526
| -1% | -$49.3K | 0.43% | 33 |
|
|
2024
Q3 | $5.5M | Sell |
156,020
-5,721
| -4% | -$202K | 0.48% | 32 |
|
|
2024
Q2 | $5.21M | Sell |
161,741
-10,502
| -6% | -$338K | 0.49% | 31 |
|
|
2024
Q1 | $5.68M | Sell |
172,243
-4,590
| -3% | -$151K | 0.55% | 29 |
|
|
2023
Q4 | $5.68M | Sell |
176,833
-2,484
| -1% | -$79.8K | 0.6% | 29 |
|
|
2023
Q3 | $5.3M | Sell |
179,317
-977
| -0.5% | -$28.9K | 0.64% | 27 |
|
|
2023
Q2 | $5.56M | Sell |
180,294
-2,542
| -1% | -$78.4K | 0.67% | 26 |
|
|
2023
Q1 | $5.68M | Sell |
182,836
-1,991
| -1% | -$61.9K | 1.02% | 22 |
|
|
2022
Q4 | $5.54M | Buy |
184,827
+45,426
| +33% | +$1.36M | 1.04% | 22 |
|
|
2022
Q3 | $3.65M | Buy |
139,401
+123,765
| +792% | +$3.24M | 0.8% | 24 |
|
|
2022
Q2 | $450K | Buy |
15,636
+12,952
| +483% | +$373K | 0.12% | 48 |
|
|
2022
Q1 | $92K | Buy |
+2,684
| New | +$92K | 0.03% | 143 |
|