Compton Wealth Advisory Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Compton Wealth Advisory Group’s Portfolio ISCF Stock Details ISCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,696	Closed	-$334K	–	65
2019 Q3	$334K	Sell	11,696 -1,898	-14%	-$54.2K	0.18%	57
2019 Q2	$394K	Buy	13,594 +164	+1%	+$4.73K	0.2%	56
2019 Q1	$384K	Sell	13,430 -1,793	-12%	-$50.3K	0.2%	57
2018 Q4	$394K	Buy	+15,223	New	+$428K	0.2%	55

Other funds holding ISCF

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Compton Wealth Advisory Group's ISCF Position: Q4 2019 in Review

Compton Wealth Advisory Group sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2019, closing a stake of 11,696 shares — an estimated $334K sold.

Compton Wealth Advisory Group first reported a position in ISCF in Q4 2018 and held it in 4 quarters. The position peaked at $394K in Q2 2019. 31 funds tracked by Wall St. Rank hold ISCF as of Q4 2019.

Compton Wealth Advisory Group reported no remaining iShares International Small Cap Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
Compton Wealth Advisory Group sold 11,696 iShares International Small Cap Equity Factor ETF shares in Q4 2019, an estimated $334K.
Compton Wealth Advisory Group first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and held it in 4 quarters.
Compton Wealth Advisory Group's iShares International Small Cap Equity Factor ETF position peaked at $394K in Q2 2019.
31 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2019.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.