First Horizon 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 | $5.78K | Hold |
149
| – | – | ﹤0.01% | 1817 |
|
|
2025
Q1 | $5.02K | Hold |
149
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q4 | $4.81K | Hold |
149
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q3 | $5.25K | Hold |
149
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q2 | $4.8K | Hold |
149
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q1 | $4.91K | Hold |
149
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q4 | $4.79K | Hold |
149
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q3 | $4.41K | Hold |
149
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $4.6K | Hold |
149
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $4.63K | Hold |
149
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q4 | $4.47K | Hold |
149
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q2 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 1906 |
|
|
2022
Q1 | – | Sell |
-149
| Closed | -$5K | – | 2012 |
|
|
2021
Q4 | $5K | Hold |
149
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $5K | Hold |
149
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $4K | Sell |
149
-1,412
| -90% | -$37.9K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $44K | Hold |
1,561
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $40K | Hold |
1,561
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $49K | Buy |
+1,561
| New | +$49K | ﹤0.01% | 588 |
|