Fidelity Investments’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 | $28.4K | Buy |
731
+278
| +61% | +$10.8K | ﹤0.01% | 4143 |
|
|
2025
Q1 | $15.3K | Sell |
453
-196
| -30% | -$6.61K | ﹤0.01% | 4333 |
|
|
2024
Q4 | $20.9K | Sell |
649
-103
| -14% | -$3.32K | ﹤0.01% | 4179 |
|
|
2024
Q3 | $26.5K | Buy |
752
+611
| +433% | +$21.5K | ﹤0.01% | 4049 |
|
|
2024
Q2 | $4.54K | Buy |
141
+1
| +0.7% | +$32 | ﹤0.01% | 4563 |
|
|
2024
Q1 | $4.62K | Sell |
140
-38
| -21% | -$1.25K | ﹤0.01% | 4526 |
|
|
2023
Q4 | $5.72K | Sell |
178
-37
| -17% | -$1.19K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $6.36K | Buy |
215
+29
| +16% | +$858 | ﹤0.01% | 4272 |
|
|
2023
Q2 | $5.74K | Sell |
186
-439
| -70% | -$13.5K | ﹤0.01% | 4322 |
|
|
2023
Q1 | $19.4K | Buy |
+625
| New | +$19.4K | ﹤0.01% | 3854 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$1K | – | 5234 |
|
|
2021
Q4 | $1K | Buy |
33
+32
| +3,200% | +$970 | ﹤0.01% | 4147 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4697 |
|
|
2021
Q1 | – | Sell |
-556
| Closed | -$19K | – | 4270 |
|
|
2020
Q4 | $19K | Buy |
+556
| New | +$19K | ﹤0.01% | 3192 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3946 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4027 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3967 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3907 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3834 |
|