Glass Jacobson Investment 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 | $1.95M | Buy |
50,320
+564
| +1% | +$21.9K | 0.75% | 47 |
|
|
2025
Q1 | $1.61M | Hold |
49,756
| – | – | 0.53% | 60 |
|
|
2024
Q4 | $1.61M | Buy |
49,756
+2,594
| +6% | +$83.7K | 0.53% | 60 |
|
|
2024
Q3 | $1.66M | Buy |
47,162
+431
| +0.9% | +$15.2K | 0.55% | 60 |
|
|
2024
Q2 | $1.51M | Buy |
46,731
+3,315
| +8% | +$107K | 0.55% | 58 |
|
|
2024
Q1 | $1.43M | Buy |
43,416
+5,551
| +15% | +$183K | 0.54% | 60 |
|
|
2023
Q4 | $1.22M | Buy |
37,865
+3,234
| +9% | +$104K | 0.5% | 65 |
|
|
2023
Q3 | $1.02M | Buy |
34,631
+1,761
| +5% | +$52.1K | 0.47% | 70 |
|
|
2023
Q2 | $1.01M | Buy |
+32,870
| New | +$1.01M | 0.46% | 65 |
|
|
2022
Q4 | $974K | Buy |
+32,450
| New | +$974K | 0.48% | 58 |
|