Bedel Financial Consulting’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.06M	Buy	121,055 +95	+0.1%	+$4.13K	0.58%	24
2025 Q4	$5.02M	Sell	120,960 -1,100	-0.9%	-$45K	0.54%	25
2025 Q3	$5.02M	Sell	122,060 -1,118	-0.9%	-$44.6K	0.64%	22
2025 Q2	$4.78M	Sell	123,178 -790	-0.6%	-$28.5K	0.65%	21
2025 Q1	$4.47M	Buy	123,968 +2,816	+2%	+$94K	0.64%	21
2024 Q4	$4.05M	Buy	121,152 +9,295	+8%	+$312K	0.56%	22
2024 Q3	$3.94M	Buy	111,857 +5,673	+5%	+$190K	0.56%	20
2024 Q2	$3.42M	Buy	106,184 +4,046	+4%	+$133K	0.5%	21
2024 Q1	$3.37M	Buy	102,138 +1,556	+2%	+$49.4K	0.53%	20
2023 Q4	$3.23M	Sell	100,582 -6,375	-6%	-$190K	0.59%	20
2023 Q3	$3.16M	Buy	106,957 +2,972	+3%	+$91.8K	0.64%	20
2023 Q2	$3.21M	Buy	103,985 +3,626	+4%	+$113K	0.67%	20
2023 Q1	$3.12M	Buy	100,359 +4,248	+4%	+$132K	0.76%	20
2022 Q4	$2.88M	Buy	96,111 +31,018	+48%	+$895K	0.72%	20
2022 Q3	$1.85M	Buy	65,093 +17,151	+36%	+$501K	0.49%	23
2022 Q2	$1.38M	Buy	47,942 +47,113	+5,683%	+$1.5M	0.4%	30
2022 Q1	$28K	Hold	829	–	–	0.01%	497
2021 Q4	$30K	Hold	829	–	–	0.01%	491
2021 Q3	$30K	Buy	+829	New	+$31.1K	0.01%	472