CAPTRUST Financial 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 | $836K | Sell |
21,555
-6,410
| -23% | -$249K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $942K | Sell |
27,965
-906
| -3% | -$30.5K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $932K | Sell |
28,871
-9,482
| -25% | -$306K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $1.35M | Sell |
38,353
-311
| -0.8% | -$11K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.25M | Sell |
38,664
-247
| -0.6% | -$7.96K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $1.28M | Sell |
38,911
-1,406
| -3% | -$46.4K | ﹤0.01% | 992 |
|
|
2023
Q4 | $1.3M | Sell |
40,317
-2,404
| -6% | -$77.2K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $1.26M | Sell |
42,721
-389
| -0.9% | -$11.5K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $1.33M | Sell |
43,110
-12,563
| -23% | -$388K | 0.01% | 1028 |
|
|
2023
Q1 | $1.73M | Sell |
55,673
-23,399
| -30% | -$727K | 0.01% | 795 |
|
|
2022
Q4 | $2.37M | Sell |
79,072
-28,494
| -26% | -$855K | 0.01% | 655 |
|
|
2022
Q3 | $2.82M | Sell |
107,566
-4,477
| -4% | -$117K | 0.02% | 565 |
|
|
2022
Q2 | $3.23M | Sell |
112,043
-41,892
| -27% | -$1.21M | 0.02% | 477 |
|
|
2022
Q1 | $5.29M | Sell |
153,935
-40,433
| -21% | -$1.39M | 0.03% | 361 |
|
|
2021
Q4 | $7.05M | Sell |
194,368
-4,989
| -3% | -$181K | 0.05% | 291 |
|
|
2021
Q3 | $7.26M | Sell |
199,357
-17,740
| -8% | -$646K | 0.06% | 261 |
|
|
2021
Q2 | $7.97M | Sell |
217,097
-121,039
| -36% | -$4.44M | 0.07% | 228 |
|
|
2021
Q1 | $11.8M | Buy |
+338,136
| New | +$11.8M | 0.13% | 166 |
|