Exencial Wealth Advisors’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 | $436K | Buy |
11,257
+84
| +0.8% | +$3.26K | 0.02% | 384 |
|
|
2025
Q1 | $376K | Sell |
11,173
-73
| -0.6% | -$2.46K | 0.01% | 399 |
|
|
2024
Q4 | $363K | Sell |
11,246
-974
| -8% | -$31.4K | 0.01% | 399 |
|
|
2024
Q3 | $431K | Sell |
12,220
-374
| -3% | -$13.2K | 0.02% | 378 |
|
|
2024
Q2 | $406K | Sell |
12,594
-121
| -1% | -$3.9K | 0.02% | 384 |
|
|
2024
Q1 | $419K | Sell |
12,715
-545
| -4% | -$18K | 0.02% | 383 |
|
|
2023
Q4 | $426K | Buy |
13,260
+158
| +1% | +$5.08K | 0.02% | 358 |
|
|
2023
Q3 | $388K | Buy |
13,102
+123
| +0.9% | +$3.64K | 0.02% | 323 |
|
|
2023
Q2 | $400K | Buy |
12,979
+351
| +3% | +$10.8K | 0.02% | 327 |
|
|
2023
Q1 | $392K | Sell |
12,628
-136
| -1% | -$4.23K | 0.02% | 315 |
|
|
2022
Q4 | $383K | Sell |
12,764
-4,307
| -25% | -$129K | 0.02% | 326 |
|
|
2022
Q3 | $447K | Sell |
17,071
-114
| -0.7% | -$2.99K | 0.03% | 287 |
|
|
2022
Q2 | $495K | Buy |
17,185
+2,491
| +17% | +$71.8K | 0.03% | 276 |
|
|
2022
Q1 | $505K | Buy |
14,694
+886
| +6% | +$30.5K | 0.03% | 288 |
|
|
2021
Q4 | $501K | Buy |
+13,808
| New | +$501K | 0.02% | 308 |
|
|
2021
Q3 | – | Sell |
-8,360
| Closed | -$307K | – | 394 |
|
|
2021
Q2 | $307K | Buy |
8,360
+1,988
| +31% | +$73K | 0.02% | 374 |
|
|
2021
Q1 | $223K | Buy |
+6,372
| New | +$223K | 0.01% | 404 |
|