Cambridge Investment Research Advisors’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 | $978K | Sell |
25,227
-21,316
| -46% | -$826K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1.57M | Sell |
46,543
-21,254
| -31% | -$716K | 0.01% | 1507 |
|
|
2024
Q4 | $2.19M | Buy |
67,797
+3,749
| +6% | +$121K | 0.01% | 1301 |
|
|
2024
Q3 | $2.26M | Buy |
64,048
+65
| +0.1% | +$2.29K | 0.01% | 1259 |
|
|
2024
Q2 | $2.06M | Buy |
63,983
+20,269
| +46% | +$653K | 0.01% | 1263 |
|
|
2024
Q1 | $1.44M | Sell |
43,714
-9,863
| -18% | -$325K | 0.01% | 1473 |
|
|
2023
Q4 | $1.72M | Buy |
53,577
+6,087
| +13% | +$196K | 0.01% | 1301 |
|
|
2023
Q3 | $1.41M | Buy |
47,490
+2,392
| +5% | +$70.8K | 0.01% | 1358 |
|
|
2023
Q2 | $1.39M | Buy |
45,098
+3,275
| +8% | +$101K | 0.01% | 1387 |
|
|
2023
Q1 | $1.3M | Buy |
41,823
+1,523
| +4% | +$47.3K | 0.01% | 1397 |
|
|
2022
Q4 | $1.21M | Buy |
40,300
+31,624
| +364% | +$949K | 0.01% | 1386 |
|
|
2022
Q3 | $227K | Buy |
+8,676
| New | +$227K | ﹤0.01% | 2596 |
|