Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,421
| Closed | -$395K | – | 84 |
|
|
2020
Q2 | $395K | Sell |
14,421
-87,429
| -86% | -$2.39M | 0.06% | 53 |
|
|
2020
Q1 | $2.33M | Sell |
101,850
-2,970
| -3% | -$67.9K | 0.37% | 30 |
|
|
2019
Q4 | $3.32M | Sell |
104,820
-5,643
| -5% | -$179K | 0.46% | 27 |
|
|
2019
Q3 | $3.16M | Buy |
110,463
+1
| +0% | +$29 | 0.43% | 28 |
|
|
2019
Q2 | $3.2M | Buy |
110,462
+161
| +0.1% | +$4.66K | 0.44% | 27 |
|
|
2019
Q1 | $3.16M | Sell |
110,301
-1,163
| -1% | -$33.3K | 0.44% | 28 |
|
|
2018
Q4 | $2.88M | Buy |
+111,464
| New | +$2.88M | 0.48% | 25 |
|