Certified Advisory Corp’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 | $1.2M | Sell |
30,948
-4,243
| -12% | -$165K | 0.12% | 139 |
|
|
2025
Q1 | $1.19M | Buy |
35,191
+1,230
| +4% | +$41.4K | 0.13% | 138 |
|
|
2024
Q4 | $1.1M | Sell |
33,961
-1,907
| -5% | -$61.6K | 0.12% | 138 |
|
|
2024
Q3 | $1.26M | Sell |
35,868
-3,430
| -9% | -$121K | 0.14% | 130 |
|
|
2024
Q2 | $1.27M | Sell |
39,298
-568
| -1% | -$18.3K | 0.16% | 121 |
|
|
2024
Q1 | $1.31M | Sell |
39,866
-3,846
| -9% | -$127K | 0.18% | 115 |
|
|
2023
Q4 | $1.4M | Sell |
43,712
-619
| -1% | -$19.9K | 0.21% | 111 |
|
|
2023
Q3 | $1.31M | Sell |
44,331
-771
| -2% | -$22.8K | 0.24% | 100 |
|
|
2023
Q2 | $1.39M | Sell |
45,102
-163
| -0.4% | -$5.03K | 0.26% | 95 |
|
|
2023
Q1 | $1.41M | Sell |
45,265
-177
| -0.4% | -$5.5K | 0.25% | 99 |
|
|
2022
Q4 | $1.36M | Buy |
45,442
+25,055
| +123% | +$752K | 0.27% | 97 |
|
|
2022
Q3 | $534K | Sell |
20,387
-71
| -0.3% | -$1.86K | 0.12% | 147 |
|
|
2022
Q2 | $589K | Buy |
20,458
+613
| +3% | +$17.6K | 0.13% | 142 |
|
|
2022
Q1 | $682K | Buy |
19,845
+919
| +5% | +$31.6K | 0.14% | 135 |
|
|
2021
Q4 | $686K | Buy |
18,926
+284
| +2% | +$10.3K | 0.15% | 137 |
|
|
2021
Q3 | $679K | Sell |
18,642
-578
| -3% | -$21.1K | 0.17% | 134 |
|
|
2021
Q2 | $706K | Buy |
19,220
+1,550
| +9% | +$56.9K | 0.18% | 127 |
|
|
2021
Q1 | $618K | Buy |
+17,670
| New | +$618K | 0.16% | 124 |
|
|
2020
Q2 | $219K | Buy |
7,991
+2,977
| +59% | +$81.6K | 0.07% | 175 |
|
|
2020
Q1 | $115K | Buy |
+5,014
| New | +$115K | 0.05% | 198 |
|