Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,306
| Closed | -$46K | – | 2561 |
|
|
2024
Q3 | $46K | Sell |
1,306
-3,937
| -75% | -$139K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $169K | Buy |
5,243
+1,306
| +33% | +$42.1K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $130K | Buy |
+3,937
| New | +$130K | ﹤0.01% | 1124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1503 |
|