Financial Management Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,781
| Closed | -$1.85M | – | 150 |
|
|
2023
Q2 | $1.85M | Sell |
59,781
-14,657
| -20% | -$454K | 0.64% | 33 |
|
|
2023
Q1 | $2.33M | Buy |
74,438
+6,163
| +9% | +$193K | 0.94% | 23 |
|
|
2022
Q4 | $2.05M | Buy |
68,275
+10,063
| +17% | +$303K | 0.91% | 25 |
|
|
2022
Q3 | $1.62M | Buy |
58,212
+9,528
| +20% | +$265K | 0.8% | 28 |
|
|
2022
Q2 | $1.4M | Buy |
48,684
+41,434
| +572% | +$1.19M | 0.75% | 28 |
|
|
2022
Q1 | $252K | Buy |
+7,250
| New | +$252K | 0.13% | 98 |
|