Cerity 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 | $4.02M | Buy |
103,647
+1,367
| +1% | +$53K | 0.01% | 908 |
|
|
2025
Q1 | $3.44M | Sell |
102,280
-4,997
| -5% | -$168K | 0.01% | 872 |
|
|
2024
Q4 | $3.46M | Sell |
107,277
-1,541
| -1% | -$49.7K | 0.01% | 857 |
|
|
2024
Q3 | $3.84M | Sell |
108,818
-4,962
| -4% | -$175K | 0.01% | 817 |
|
|
2024
Q2 | $3.67M | Sell |
113,780
-5,757
| -5% | -$186K | 0.01% | 702 |
|
|
2024
Q1 | $3.94M | Sell |
119,537
-11,064
| -8% | -$365K | 0.01% | 724 |
|
|
2023
Q4 | $4.2M | Sell |
130,601
-6,224
| -5% | -$200K | 0.01% | 574 |
|
|
2023
Q3 | $4.05M | Sell |
136,825
-923,462
| -87% | -$27.3M | 0.02% | 449 |
|
|
2023
Q2 | $32.7M | Buy |
+1,060,287
| New | +$32.7M | 0.13% | 157 |
|