Concourse Financial Group Securities’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4166 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5348 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5335 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5365 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5370 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5313 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5230 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5139 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4971 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4951 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4760 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4783 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4702 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4495 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4376 |
|