Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-651,323
| Closed | -$23M | – | 3503 |
|
|
2024
Q3 | $23M | Buy |
651,323
+4,130
| +0.6% | +$146K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $20.9M | Sell |
647,193
-6,832
| -1% | -$220K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $21.6M | Buy |
654,025
+33,008
| +5% | +$1.09M | 0.01% | 1565 |
|
|
2023
Q4 | $20M | Sell |
621,017
-7,643
| -1% | -$246K | 0.01% | 1596 |
|
|
2023
Q3 | $18.6M | Sell |
628,660
-34,090
| -5% | -$1.01M | 0.01% | 1544 |
|
|
2023
Q2 | $20.4M | Buy |
662,750
+5,708
| +0.9% | +$176K | 0.01% | 1485 |
|
|
2023
Q1 | $20.4M | Buy |
657,042
+341,182
| +108% | +$10.6M | 0.01% | 1455 |
|
|
2022
Q4 | $9.48M | Buy |
+315,860
| New | +$9.48M | ﹤0.01% | 1888 |
|