FTUS
Flow Traders U.S.’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 | – | Sell |
-37,793
| Closed | -$1.27M | – | 1102 |
|
|
2025
Q1 | $1.27M | Buy |
+37,793
| New | +$1.27M | 0.05% | 328 |
|
|
2024
Q3 | – | Sell |
-37,347
| Closed | -$1.2M | – | 1035 |
|
|
2024
Q2 | $1.2M | Sell |
37,347
-69,907
| -65% | -$2.25M | 0.06% | 303 |
|
|
2024
Q1 | $3.54M | Buy |
+107,254
| New | +$3.54M | 0.19% | 93 |
|
|
2023
Q4 | – | Sell |
-9,154
| Closed | -$271K | – | 963 |
|
|
2023
Q3 | $271K | Buy |
+9,154
| New | +$271K | 0.01% | 636 |
|
|
2023
Q1 | – | Sell |
-69,815
| Closed | -$2.09M | – | 1028 |
|
|
2022
Q4 | $2.09M | Buy |
+69,815
| New | +$2.09M | 0.11% | 177 |
|
|
2022
Q3 | – | Sell |
-58,728
| Closed | -$1.69M | – | 1133 |
|
|
2022
Q2 | $1.69M | Sell |
58,728
-101,050
| -63% | -$2.91M | 0.09% | 218 |
|
|
2022
Q1 | $5.49M | Sell |
159,778
-59,286
| -27% | -$2.04M | 0.19% | 91 |
|
|
2021
Q4 | $7.94M | Buy |
219,064
+191,083
| +683% | +$6.93M | 0.42% | 38 |
|
|
2021
Q3 | $1.02M | Buy |
27,981
+4,173
| +18% | +$152K | 0.04% | 476 |
|
|
2021
Q2 | $874K | Buy |
+23,808
| New | +$874K | 0.04% | 431 |
|
|
2021
Q1 | – | Sell |
-51,431
| Closed | -$1.71M | – | 887 |
|
|
2020
Q4 | $1.71M | Sell |
51,431
-1,670
| -3% | -$55.6K | 0.12% | 162 |
|
|
2020
Q3 | $1.6M | Sell |
53,101
-80,130
| -60% | -$2.41M | 0.12% | 168 |
|
|
2020
Q2 | $3.65M | Sell |
133,231
-15,558
| -10% | -$426K | 0.29% | 71 |
|
|
2020
Q1 | $3.4M | Buy |
+148,789
| New | +$3.4M | 0.19% | 91 |
|
|
2019
Q4 | – | Sell |
-74,407
| Closed | -$2.13M | – | 347 |
|
|
2019
Q3 | $2.13M | Buy |
74,407
+17,363
| +30% | +$496K | 0.15% | 105 |
|
|
2019
Q2 | $1.65M | Sell |
57,044
-19,974
| -26% | -$578K | 0.11% | 105 |
|
|
2019
Q1 | $2.21M | Sell |
77,018
-4,553
| -6% | -$130K | 0.13% | 85 |
|
|
2018
Q4 | $2.11M | Buy |
81,571
+34,751
| +74% | +$899K | 0.13% | 91 |
|
|
2018
Q3 | $1.47M | Buy |
+46,820
| New | +$1.47M | 0.17% | 95 |
|
|
2018
Q2 | – | Sell |
-46,410
| Closed | -$1.51M | – | 231 |
|
|
2018
Q1 | $1.51M | Sell |
46,410
-50,150
| -52% | -$1.63M | 0.12% | 85 |
|
|
2017
Q4 | $3.13M | Sell |
96,560
-2,693
| -3% | -$87.4K | 0.28% | 34 |
|
|
2017
Q3 | $3.06M | Buy |
99,253
+3,635
| +4% | +$112K | 0.33% | 48 |
|
|
2017
Q2 | $2.71M | Buy |
+95,618
| New | +$2.71M | 0.21% | 69 |
|