Chicago Partners Investment Group’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 | $978K | Hold |
24,437
| – | – | 0.03% | 406 |
|
|
2025
Q1 | $874K | Hold |
24,437
| – | – | 0.03% | 387 |
|
|
2024
Q4 | $782K | Hold |
24,437
| – | – | 0.03% | 396 |
|
|
2024
Q3 | $820K | Hold |
24,437
| – | – | 0.03% | 372 |
|
|
2024
Q2 | $810K | Hold |
24,437
| – | – | 0.03% | 363 |
|
|
2024
Q1 | $786K | Hold |
24,437
| – | – | 0.03% | 356 |
|
|
2023
Q4 | $765K | Hold |
24,437
| – | – | 0.04% | 342 |
|
|
2023
Q3 | $682K | Hold |
24,437
| – | – | 0.04% | 339 |
|
|
2023
Q2 | $764K | Hold |
24,437
| – | – | 0.04% | 330 |
|
|
2023
Q1 | $773K | Sell |
24,437
-617
| -2% | -$19.5K | 0.05% | 301 |
|
|
2022
Q4 | $798K | Buy |
25,054
+617
| +3% | +$19.6K | 0.05% | 295 |
|
|
2022
Q3 | $695K | Hold |
24,437
| – | – | 0.05% | 283 |
|
|
2022
Q2 | $755K | Hold |
24,437
| – | – | 0.05% | 268 |
|
|
2022
Q1 | $754K | Hold |
24,437
| – | – | 0.06% | 240 |
|
|
2021
Q4 | $838K | Hold |
24,437
| – | – | 0.06% | 247 |
|
|
2021
Q3 | $914K | Hold |
24,437
| – | – | 0.06% | 237 |
|
|
2021
Q2 | $916K | Hold |
24,437
| – | – | 0.07% | 231 |
|
|
2021
Q1 | $902K | Hold |
24,437
| – | – | 0.07% | 213 |
|
|
2020
Q4 | $837K | Hold |
24,437
| – | – | 0.08% | 199 |
|
|
2020
Q3 | $729K | Hold |
24,437
| – | – | 0.09% | 179 |
|
|
2020
Q2 | $710K | Hold |
24,437
| – | – | 0.09% | 176 |
|
|
2020
Q1 | $595K | Hold |
24,437
| – | – | 0.09% | 170 |
|
|
2019
Q4 | $778K | Hold |
24,437
| – | – | 0.1% | 160 |
|
|
2019
Q3 | $716K | Hold |
24,437
| – | – | 0.1% | 152 |
|
|
2019
Q2 | $712K | Hold |
24,437
| – | – | 0.1% | 144 |
|
|
2019
Q1 | $718K | Sell |
24,437
-9,629
| -28% | -$283K | 0.11% | 139 |
|
|
2018
Q4 | $930K | Buy |
+34,066
| New | +$930K | 0.14% | 128 |
|