Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,756
| Closed | -$208K | – | 106 |
|
|
2023
Q2 | $208K | Sell |
6,756
-26,039
| -79% | -$803K | 0.14% | 97 |
|
|
2023
Q1 | $1.02M | Buy |
32,795
+757
| +2% | +$23.5K | 1.02% | 34 |
|
|
2022
Q4 | $961K | Buy |
+32,038
| New | +$961K | 1% | 33 |
|
|
2022
Q3 | – | Sell |
-8,569
| Closed | -$247K | – | 106 |
|
|
2022
Q2 | $247K | Sell |
8,569
-16,286
| -66% | -$469K | 0.27% | 84 |
|
|
2022
Q1 | $854K | Sell |
24,855
-887
| -3% | -$30.5K | 0.98% | 35 |
|
|
2021
Q4 | $933K | Buy |
25,742
+19,952
| +345% | +$723K | 1.07% | 33 |
|
|
2021
Q3 | $211K | Sell |
5,790
-1,588
| -22% | -$57.9K | 0.18% | 132 |
|
|
2021
Q2 | $271K | Sell |
7,378
-19,844
| -73% | -$729K | 0.23% | 107 |
|
|
2021
Q1 | $952K | Buy |
27,222
+626
| +2% | +$21.9K | 0.85% | 40 |
|
|
2020
Q4 | $885K | Sell |
26,596
-5,384
| -17% | -$179K | 0.84% | 40 |
|
|
2020
Q3 | $961K | Sell |
31,980
-378
| -1% | -$11.4K | 0.9% | 36 |
|
|
2020
Q2 | $908K | Buy |
32,358
+6,598
| +26% | +$185K | 0.91% | 34 |
|
|
2020
Q1 | $589K | Buy |
+25,760
| New | +$589K | 0.58% | 58 |
|