Capital Advisors Ltd’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 | $101K | Hold |
2,600
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $88K | Hold |
2,600
| – | – | 0.01% | 364 |
|
|
2024
Q4 | $84K | Hold |
2,600
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $92K | Hold |
2,600
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $84K | Hold |
2,600
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $86K | Hold |
2,600
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $84K | Hold |
2,600
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $77K | Hold |
2,600
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $80K | Hold |
2,600
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $81K | Hold |
2,600
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $78K | Hold |
2,600
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $68K | Hold |
2,600
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $75K | Hold |
2,600
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $89K | Sell |
2,600
-750
| -22% | -$25.7K | 0.01% | 322 |
|
|
2021
Q4 | $121K | Hold |
3,350
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $122K | Hold |
3,350
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $123K | Hold |
3,350
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $117K | Hold |
3,350
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $111K | Hold |
3,350
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $101K | Sell |
3,350
-300
| -8% | -$9.05K | 0.03% | 215 |
|
|
2020
Q2 | $100K | Hold |
3,650
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $84K | Sell |
3,650
-189
| -5% | -$4.35K | 0.03% | 213 |
|
|
2019
Q4 | $122K | Buy |
3,839
+1,250
| +48% | +$39.7K | 0.03% | 195 |
|
|
2019
Q3 | $69K | Sell |
2,589
-1,250
| -33% | -$33.3K | 0.02% | 236 |
|
|
2019
Q2 | $111K | Buy |
3,839
+1,250
| +48% | +$36.1K | 0.03% | 198 |
|
|
2019
Q1 | $74K | Buy |
2,589
+189
| +8% | +$5.4K | 0.02% | 249 |
|
|
2018
Q4 | $62K | Hold |
2,400
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $75K | Hold |
2,400
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $76K | Buy |
+2,400
| New | +$76K | 0.02% | 199 |
|