Commonwealth Equity Services’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 | $3.77M | Sell |
97,278
-849
| -0.9% | -$32.9K | 0.01% | 1522 |
|
|
2025
Q1 | $3.31M | Buy |
98,127
+7,057
| +8% | +$238K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $2.94M | Buy |
91,070
+1,689
| +2% | +$54.5K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $3.15M | Sell |
89,381
-2,565
| -3% | -$90.4K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $2.96M | Sell |
91,946
-2,651
| -3% | -$85.4K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $3.12M | Sell |
94,597
-878
| -0.9% | -$29K | 0.01% | 1464 |
|
|
2023
Q4 | $3.07M | Buy |
95,475
+2,670
| +3% | +$85.8K | 0.01% | 1415 |
|
|
2023
Q3 | $2.75M | Buy |
92,805
+2,198
| +2% | +$65K | 0.01% | 1396 |
|
|
2023
Q2 | $2.8M | Sell |
90,607
-861
| -0.9% | -$26.6K | 0.01% | 1400 |
|
|
2023
Q1 | $2.84K | Sell |
91,468
-29,806
| -25% | -$926 | 0.01% | 1325 |
|
|
2022
Q4 | $3.64M | Buy |
121,274
+47,308
| +64% | +$1.42M | 0.01% | 1132 |
|
|
2022
Q3 | $1.94M | Buy |
73,966
+3,931
| +6% | +$103K | 0.01% | 1434 |
|
|
2022
Q2 | $2.02M | Sell |
70,035
-10,052
| -13% | -$289K | 0.01% | 1428 |
|
|
2022
Q1 | $2.75M | Sell |
80,087
-3,280
| -4% | -$113K | 0.01% | 1296 |
|
|
2021
Q4 | $3.02M | Sell |
83,367
-2,317
| -3% | -$84K | 0.01% | 1218 |
|
|
2021
Q3 | $3.12M | Sell |
85,684
-7,571
| -8% | -$276K | 0.01% | 1148 |
|
|
2021
Q2 | $3.42M | Buy |
93,255
+18,881
| +25% | +$693K | 0.01% | 1073 |
|
|
2021
Q1 | $2.6M | Sell |
74,374
-1,701
| -2% | -$59.5K | 0.01% | 1155 |
|
|
2020
Q4 | $2.53M | Buy |
76,075
+3,403
| +5% | +$113K | 0.01% | 1092 |
|
|
2020
Q3 | $2.18M | Sell |
72,672
-4,545
| -6% | -$137K | 0.01% | 1043 |
|
|
2020
Q2 | $2.12M | Sell |
77,217
-3,534
| -4% | -$96.8K | 0.01% | 1005 |
|
|
2020
Q1 | $1.85M | Sell |
80,751
-4,110
| -5% | -$93.9K | 0.01% | 934 |
|
|
2019
Q4 | $2.69M | Buy |
84,861
+29,116
| +52% | +$923K | 0.01% | 875 |
|
|
2019
Q3 | $1.59M | Sell |
55,745
-30,893
| -36% | -$883K | 0.01% | 1101 |
|
|
2019
Q2 | $2.51M | Sell |
86,638
-30,223
| -26% | -$875K | 0.01% | 857 |
|
|
2019
Q1 | $3.35M | Buy |
116,861
+25,734
| +28% | +$737K | 0.02% | 692 |
|
|
2018
Q4 | $2.36M | Buy |
91,127
+60,203
| +195% | +$1.56M | 0.01% | 777 |
|
|
2018
Q3 | $971K | Buy |
30,924
+11,480
| +59% | +$360K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $617K | Buy |
19,444
+7,816
| +67% | +$248K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $379K | Buy |
+11,628
| New | +$379K | ﹤0.01% | 1894 |
|
|
2016
Q1 | – | Sell |
-21,628
| Closed | -$541K | – | 2236 |
|
|
2015
Q4 | $541K | Buy |
21,628
+61
| +0.3% | +$1.53K | 0.01% | 1237 |
|
|
2015
Q3 | $512K | Sell |
21,567
-2,408
| -10% | -$57.2K | 0.01% | 1235 |
|
|
2015
Q2 | $604K | Buy |
+23,975
| New | +$604K | 0.01% | 1229 |
|