Bogart Wealth LLC’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 | $12.6K | Buy |
326
+101
| +45% | +$3.91K | ﹤0.01% | 738 |
|
|
2025
Q1 | $7.58K | Buy |
+225
| New | +$7.58K | ﹤0.01% | 814 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$56.4K | – | 1355 |
|
|
2024
Q3 | $56.4K | Hold |
1,600
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $51.6K | Hold |
1,600
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $52.8K | Hold |
1,600
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $51.4K | Hold |
1,600
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $47.3K | Hold |
1,600
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $49.4K | Buy |
1,600
+350
| +28% | +$10.8K | ﹤0.01% | 332 |
|
|
2023
Q1 | $38.9K | Buy |
1,250
+1,050
| +525% | +$32.6K | ﹤0.01% | 352 |
|
|
2022
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 633 |
|