GeoWealth Management’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
Q1 | – | Sell |
-5,547
| Closed | -$179K | – | 1441 |
|
|
2024
Q4 | $179K | Buy |
5,547
+326
| +6% | +$10.5K | 0.01% | 802 |
|
|
2024
Q3 | $184K | Buy |
5,221
+51
| +1% | +$1.8K | 0.01% | 740 |
|
|
2024
Q2 | $167K | Sell |
5,170
-14
| -0.3% | -$451 | 0.01% | 725 |
|
|
2024
Q1 | $171K | Buy |
5,184
+94
| +2% | +$3.1K | 0.01% | 716 |
|
|
2023
Q4 | $163K | Buy |
5,090
+4,756
| +1,424% | +$152K | 0.01% | 534 |
|
|
2023
Q3 | $10K | Buy |
334
+256
| +328% | +$7.67K | ﹤0.01% | 450 |
|
|
2023
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 370 |
|