Exencial Wealth Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $450K | Sell |
|
|||||
|
2025
Q2 | $436K | Buy |
|
|||||
|
2025
Q1 | $376K | Sell |
|
|||||
|
2024
Q4 | $363K | Sell |
|
|||||
|
2024
Q3 | $431K | Sell |
|
|||||
|
2024
Q2 | $406K | Sell |
|
|||||
|
2024
Q1 | $419K | Sell |
|
|||||
|
2023
Q4 | $426K | Buy |
|
|||||
|
2023
Q3 | $388K | Buy |
|
|||||
|
2023
Q2 | $400K | Buy |
|
|||||
|
2023
Q1 | $392K | Sell |
|
|||||
|
2022
Q4 | $383K | Sell |
|
|||||
|
2022
Q3 | $447K | Sell |
|
|||||
|
2022
Q2 | $495K | Buy |
|
|||||
|
2022
Q1 | $505K | Buy |
|
|||||
|
2021
Q4 | $501K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $307K | Buy |
|
|||||
|
2021
Q1 | $223K | Buy |
|