FSG
Financial Strategies Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
208,182
+5,228
| +3% | +$204K | 1.69% | 18 |
|
|
2025
Q1 | $6.84M | Buy |
202,954
+1,027
| +0.5% | +$34.6K | 1.62% | 19 |
|
|
2024
Q4 | $6.37M | Buy |
201,927
+1,426
| +0.7% | +$45K | 1.52% | 21 |
|
|
2024
Q3 | $6.94M | Buy |
200,501
+2,241
| +1% | +$77.5K | 1.63% | 20 |
|
|
2024
Q2 | $6.46M | Buy |
198,260
+623
| +0.3% | +$20.3K | 1.62% | 18 |
|
|
2024
Q1 | $6.54M | Buy |
197,637
+1,249
| +0.6% | +$41.3K | 1.76% | 16 |
|
|
2023
Q4 | $6.15M | Buy |
196,388
+3,329
| +2% | +$104K | 1.76% | 12 |
|
|
2023
Q3 | $5.58M | Buy |
193,059
+4,619
| +2% | +$133K | 1.76% | 12 |
|
|
2023
Q2 | $5.81M | Buy |
188,440
+24,209
| +15% | +$747K | 1.86% | 13 |
|
|
2023
Q1 | $5.1M | Buy |
+164,231
| New | +$5.1M | 1.97% | 13 |
|