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

Quarter Market Value Status Shares Shares
Change %
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% +$4.75K 0.2% 56
2019
Q1
$384K Sell
13,430
-1,793
-12% -$51.3K 0.2% 57
2018
Q4
$394K Buy
+15,223
New +$394K 0.2% 55