Bridgeway Capital Management’s Innovative Solutions & Support ISSC Stock Holding History

Bridgeway Capital Management’s Portfolio ISSC Stock Details ISSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Hold	28,500	–	–	0.01%	812
2025 Q1	$179K	Sell	28,500 -53,400	-65%	-$336K	﹤0.01%	946
2024 Q4	$699K	Sell	81,900 -3,900	-5%	-$33.3K	0.02%	744
2024 Q3	$559K	Hold	85,800	–	–	0.01%	837
2024 Q2	$515K	Sell	85,800 -2,700	-3%	-$16.2K	0.01%	852
2024 Q1	$648K	Sell	88,500 -3,700	-4%	-$27.1K	0.01%	854
2023 Q4	$786K	Hold	92,200	–	–	0.02%	818
2023 Q3	$701K	Hold	92,200	–	–	0.02%	801
2023 Q2	$661K	Hold	92,200	–	–	0.02%	833
2023 Q1	$677K	Hold	92,200	–	–	0.02%	812
2022 Q4	$758K	Hold	92,200	–	–	0.02%	798
2022 Q3	$796K	Buy	92,200 +6,400	+7%	+$55.3K	0.02%	784
2022 Q2	$618K	Hold	85,800	–	–	0.01%	834
2022 Q1	$692K	Sell	85,800 -12,700	-13%	-$102K	0.01%	861
2021 Q4	$646K	Hold	98,500	–	–	0.01%	912
2021 Q3	$704K	Hold	98,500	–	–	0.01%	933
2021 Q2	$618K	Sell	98,500 -16,100	-14%	-$101K	0.01%	1011
2021 Q1	$724K	Buy	114,600 +12,700	+12%	+$80.2K	0.01%	981
2020 Q4	$664K	Buy	101,900 +20,000	+24%	+$130K	0.01%	855
2020 Q3	$560K	Hold	81,900	–	–	0.01%	845
2020 Q2	$410K	Buy	81,900 +1,500	+2%	+$7.51K	0.01%	925
2020 Q1	$256K	Sell	80,400 -23,300	-22%	-$74.2K	0.01%	983
2019 Q4	$606K	Hold	103,700	–	–	0.01%	901
2019 Q3	$487K	Hold	103,700	–	–	0.01%	967
2019 Q2	$529K	Sell	103,700 -51,000	-33%	-$260K	0.01%	959
2019 Q1	$466K	Hold	154,700	–	–	0.01%	1042
2018 Q4	$341K	Sell	154,700 -18,654	-11%	-$41.1K	﹤0.01%	1105
2018 Q3	$440K	Hold	173,354	–	–	﹤0.01%	1175
2018 Q2	$504K	Hold	173,354	–	–	0.01%	1126
2018 Q1	$612K	Hold	173,354	–	–	0.01%	1031
2017 Q4	$510K	Buy	173,354 +1,300	+0.8%	+$3.83K	0.01%	1091
2017 Q3	$626K	Hold	172,054	–	–	0.01%	1023
2017 Q2	$757K	Hold	172,054	–	–	0.01%	942
2017 Q1	$520K	Hold	172,054	–	–	0.01%	1063
2016 Q4	$573K	Sell	172,054 -20,000	-10%	-$66.6K	0.01%	1040
2016 Q3	$611K	Buy	192,054 +59,700	+45%	+$190K	0.01%	994
2016 Q2	$373K	Hold	132,354	–	–	0.01%	1163
2016 Q1	$348K	Hold	132,354	–	–	0.01%	1174
2015 Q4	$365K	Hold	132,354	–	–	0.01%	1156
2015 Q3	$359K	Hold	132,354	–	–	0.01%	1163
2015 Q2	$437K	Hold	132,354	–	–	0.01%	1127
2015 Q1	$503K	Buy	132,354 +48,900	+59%	+$186K	0.01%	1094
2014 Q4	$265K	Buy	83,454 +20,000	+32%	+$63.5K	0.01%	1246
2014 Q3	$331K	Hold	63,454	–	–	0.01%	1244
2014 Q2	$472K	Hold	63,454	–	–	0.01%	1131
2014 Q1	$478K	Hold	63,454	–	–	0.01%	1096
2013 Q4	$463K	Sell	63,454 -200	-0.3%	-$1.46K	0.01%	1075
2013 Q3	$507K	Hold	63,654	–	–	0.02%	1037
2013 Q2	$407K	Buy	+63,654	New	+$407K	0.02%	1037