Coulter & Justus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-419,165
| Closed | -$13.5M | – | 108 |
|
|
2023
Q4 | $13.5M | Buy |
419,165
+2,735
| +0.7% | +$87.9K | 9.13% | 5 |
|
|
2023
Q3 | $12.3M | Buy |
416,430
+18,085
| +5% | +$535K | 8.96% | 5 |
|
|
2023
Q2 | $12.3M | Buy |
398,345
+25,497
| +7% | +$787K | 8.34% | 4 |
|
|
2023
Q1 | $11.6M | Buy |
372,848
+218,658
| +142% | +$6.8M | 7.56% | 5 |
|
|
2022
Q4 | $4.63M | Buy |
154,190
+56,186
| +57% | +$1.69M | 3.14% | 11 |
|
|
2022
Q3 | $2.57M | Buy |
98,004
+47,757
| +95% | +$1.25M | 2% | 18 |
|
|
2022
Q2 | $1.45M | Buy |
+50,247
| New | +$1.45M | 1.16% | 21 |
|
|
2022
Q1 | – | Sell |
-25,340
| Closed | -$919K | – | 37 |
|
|
2021
Q4 | $919K | Buy |
+25,340
| New | +$919K | 0.72% | 26 |
|