Equitable Holdings’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 | $1.01M | Buy |
26,090
+404
| +2% | +$15.7K | 0.01% | 793 |
|
|
2025
Q1 | $865K | Sell |
25,686
-219
| -0.8% | -$7.38K | 0.01% | 748 |
|
|
2024
Q4 | $836K | Sell |
25,905
-1,237
| -5% | -$39.9K | 0.01% | 722 |
|
|
2024
Q3 | $957K | Sell |
27,142
-2,084
| -7% | -$73.5K | 0.01% | 687 |
|
|
2024
Q2 | $942K | Buy |
29,226
+200
| +0.7% | +$6.45K | 0.01% | 662 |
|
|
2024
Q1 | $957K | Sell |
29,026
-725
| -2% | -$23.9K | 0.01% | 634 |
|
|
2023
Q4 | $956K | Buy |
29,751
+5,500
| +23% | +$177K | 0.01% | 593 |
|
|
2023
Q3 | $717K | Buy |
24,251
+3,250
| +15% | +$96.1K | 0.01% | 624 |
|
|
2023
Q2 | $648K | Sell |
21,001
-400
| -2% | -$12.3K | 0.01% | 622 |
|
|
2023
Q1 | $665K | Buy |
+21,401
| New | +$665K | 0.01% | 572 |
|