Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Buy |
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|
2025
Q2 | $874K | Buy |
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|
2025
Q1 | $756K | Buy |
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|
2024
Q4 | $508K | Buy |
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|
2024
Q3 | $342K | Buy |
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|
2024
Q2 | $263K | Buy |
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|
2024
Q1 | $233K | Buy |
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|
2023
Q4 | $219K | Sell |
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|
2023
Q3 | $263K | Sell |
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|
2023
Q2 | $432K | Buy |
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|
2023
Q1 | $394K | Sell |
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|
2022
Q4 | $437K | Buy |
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