Breakwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
22,531
+76
| +0.3% | +$2.95K | 0.14% | 150 |
|
|
2025
Q1 | $756K | Buy |
22,455
+6,726
| +43% | +$227K | 0.13% | 154 |
|
|
2024
Q4 | $508K | Buy |
15,729
+6,019
| +62% | +$194K | 0.1% | 175 |
|
|
2024
Q3 | $342K | Buy |
9,710
+1,543
| +19% | +$54.4K | 0.07% | 220 |
|
|
2024
Q2 | $263K | Buy |
8,167
+1,102
| +16% | +$35.5K | 0.06% | 236 |
|
|
2024
Q1 | $233K | Buy |
7,065
+47
| +0.7% | +$1.55K | 0.06% | 239 |
|
|
2023
Q4 | $219K | Sell |
7,018
-2,253
| -24% | -$70.2K | 0.06% | 227 |
|
|
2023
Q3 | $263K | Sell |
9,271
-4,719
| -34% | -$134K | 0.09% | 181 |
|
|
2023
Q2 | $432K | Buy |
13,990
+1,302
| +10% | +$40.2K | 0.16% | 130 |
|
|
2023
Q1 | $394K | Sell |
12,688
-1,891
| -13% | -$58.8K | 0.17% | 127 |
|
|
2022
Q4 | $437K | Buy |
+14,579
| New | +$437K | 0.23% | 101 |
|