Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,517
| Closed | -$2.21M | – | 961 |
|
|
2024
Q2 | $2.21M | Buy |
68,517
+1,485
| +2% | +$47.9K | 0.07% | 278 |
|
|
2024
Q1 | $2.21M | Buy |
67,032
+4,870
| +8% | +$161K | 0.07% | 282 |
|
|
2023
Q4 | $1.95M | Sell |
62,162
-2,264
| -4% | -$71K | 0.07% | 288 |
|
|
2023
Q3 | $1.91M | Buy |
64,426
+1,179
| +2% | +$34.9K | 0.09% | 238 |
|
|
2023
Q2 | $1.95M | Buy |
63,247
+55,828
| +753% | +$1.72M | 0.1% | 224 |
|
|
2023
Q1 | $231K | Buy |
7,419
+327
| +5% | +$10.2K | 0.01% | 665 |
|
|
2022
Q4 | $213K | Buy |
+7,092
| New | +$213K | 0.01% | 649 |
|
|
2021
Q1 | – | Sell |
-9,520
| Closed | -$317K | – | 682 |
|
|
2020
Q4 | $317K | Buy |
9,520
+60
| +0.6% | +$2K | 0.03% | 476 |
|
|
2020
Q3 | $284K | Buy |
+9,460
| New | +$284K | 0.03% | 442 |
|