Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
410,647
-153,290
| -27% | -$5.94M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $19M | Buy |
563,937
+15,786
| +3% | +$532K | 0.01% | 1237 |
|
|
2024
Q4 | $17.7M | Sell |
548,151
-34,977
| -6% | -$1.13M | 0.01% | 1271 |
|
|
2024
Q3 | $20.6M | Buy |
583,128
+154,648
| +36% | +$5.45M | 0.01% | 1171 |
|
|
2024
Q2 | $13.8M | Sell |
428,480
-4,478
| -1% | -$144K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $14.3M | Buy |
432,958
+9,164
| +2% | +$302K | 0.01% | 1303 |
|
|
2023
Q4 | $13.6M | Sell |
423,794
-9,213
| -2% | -$296K | 0.01% | 1257 |
|
|
2023
Q3 | $12.8M | Buy |
433,007
+16,750
| +4% | +$495K | 0.01% | 1225 |
|
|
2023
Q2 | $12.8M | Sell |
416,257
-79,189
| -16% | -$2.44M | 0.01% | 1149 |
|
|
2023
Q1 | $15.4M | Buy |
495,446
+139,520
| +39% | +$4.34M | 0.01% | 1028 |
|
|
2022
Q4 | $10.7M | Buy |
355,926
+70,463
| +25% | +$2.11M | 0.01% | 1157 |
|
|
2022
Q3 | $7.47M | Buy |
285,463
+19,667
| +7% | +$515K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $7.66M | Buy |
265,796
+61,513
| +30% | +$1.77M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $7.02M | Buy |
204,283
+40,640
| +25% | +$1.4M | ﹤0.01% | 1414 |
|
|
2021
Q4 | $5.93M | Buy |
163,643
+40,759
| +33% | +$1.48M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $4.48M | Buy |
122,884
+27,602
| +29% | +$1.01M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $3.5M | Buy |
95,282
+28,398
| +42% | +$1.04M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $2.34M | Buy |
66,884
+14,745
| +28% | +$516K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $1.74M | Buy |
52,139
+4,454
| +9% | +$148K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.43M | Sell |
47,685
-5,677
| -11% | -$171K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1.46M | Buy |
53,362
+4,236
| +9% | +$116K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $1.12M | Sell |
49,126
-3,240
| -6% | -$74.1K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.66M | Buy |
52,366
+2,472
| +5% | +$78.4K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.43M | Buy |
49,894
+12,261
| +33% | +$350K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.09M | Buy |
37,633
+3,884
| +12% | +$112K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $966K | Buy |
33,749
+4,713
| +16% | +$135K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $751K | Buy |
+29,036
| New | +$751K | ﹤0.01% | 1917 |
|