Exchange Traded Concepts’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	$6.27M	Sell	161,595 -141,681	-47%	-$5.49M	0.08%	258
2025 Q1	$10.2M	Buy	303,276 +68,058	+29%	+$2.29M	0.18%	126
2024 Q4	$7.59M	Buy	+235,218	New	+$7.59M	0.15%	154