BSW Wealth Partners’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 | – | Sell |
-14,729
| Closed | -$496K | – | 325 |
|
|
2025
Q1 | $496K | Sell |
14,729
-4,402
| -23% | -$148K | 0.08% | 154 |
|
|
2024
Q4 | $618K | Hold |
19,131
| – | – | 0.09% | 132 |
|
|
2024
Q3 | $674K | Sell |
19,131
-118
| -0.6% | -$4.16K | 0.1% | 115 |
|
|
2024
Q2 | $620K | Sell |
19,249
-11,144
| -37% | -$359K | 0.1% | 112 |
|
|
2024
Q1 | $1M | Sell |
30,393
-16,717
| -35% | -$551K | 0.17% | 78 |
|
|
2023
Q4 | $1.51M | Sell |
47,110
-5,923
| -11% | -$190K | 0.3% | 43 |
|
|
2023
Q3 | $1.57M | Sell |
53,033
-217
| -0.4% | -$6.42K | 0.35% | 40 |
|
|
2023
Q2 | $1.64M | Sell |
53,250
-1,795
| -3% | -$55.4K | 0.34% | 40 |
|
|
2023
Q1 | $1.71M | Sell |
55,045
-182
| -0.3% | -$5.66K | 0.35% | 40 |
|
|
2022
Q4 | $1.66M | Buy |
+55,227
| New | +$1.66M | 0.36% | 43 |
|