ES
Eagle Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
136,888
+7,032
| +5% | +$273K | 0.81% | 35 |
|
|
2025
Q1 | $4.37M | Buy |
129,856
+10,997
| +9% | +$370K | 0.76% | 38 |
|
|
2024
Q4 | $3.84M | Buy |
118,859
+16,043
| +16% | +$518K | 0.66% | 41 |
|
|
2024
Q3 | $3.62M | Buy |
102,816
+1,479
| +1% | +$52.1K | 0.65% | 42 |
|
|
2024
Q2 | $3.27M | Buy |
101,337
+93,195
| +1,145% | +$3M | 0.62% | 44 |
|
|
2024
Q1 | $269K | Sell |
8,142
-88,999
| -92% | -$2.94M | 0.06% | 224 |
|
|
2023
Q4 | $3.12M | Buy |
97,141
+13,343
| +16% | +$429K | 0.67% | 42 |
|
|
2023
Q3 | $2.48M | Buy |
83,798
+5,893
| +8% | +$174K | 0.61% | 42 |
|
|
2023
Q2 | $2.4M | Buy |
77,905
+13,894
| +22% | +$429K | 0.58% | 45 |
|
|
2023
Q1 | $1.99M | Buy |
64,011
+34,273
| +115% | +$1.07M | 0.5% | 48 |
|
|
2022
Q4 | $892K | Buy |
+29,738
| New | +$892K | 0.27% | 75 |
|