HighTower Advisors’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 | $3.61M | Buy |
93,017
+1,432
| +2% | +$55.5K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $3.08M | Sell |
91,585
-281,138
| -75% | -$9.47M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $12M | Sell |
372,723
-3,974
| -1% | -$128K | 0.02% | 680 |
|
|
2024
Q3 | $13.3M | Sell |
376,697
-4,243
| -1% | -$149K | 0.02% | 643 |
|
|
2024
Q2 | $12.3M | Buy |
380,940
+6,195
| +2% | +$200K | 0.02% | 635 |
|
|
2024
Q1 | $12.4M | Buy |
374,745
+20,282
| +6% | +$669K | 0.02% | 618 |
|
|
2023
Q4 | $11.4M | Buy |
354,463
+28,468
| +9% | +$914K | 0.02% | 653 |
|
|
2023
Q3 | $9.64M | Buy |
325,995
+2,381
| +0.7% | +$70.4K | 0.02% | 678 |
|
|
2023
Q2 | $9.99M | Sell |
323,614
-13,108
| -4% | -$404K | 0.02% | 644 |
|
|
2023
Q1 | $10.5M | Sell |
336,722
-75,033
| -18% | -$2.33M | 0.02% | 613 |
|
|
2022
Q4 | $12.4M | Buy |
+411,755
| New | +$12.4M | 0.03% | 542 |
|
|
2022
Q2 | – | Sell |
-25,370
| Closed | -$872K | – | 3087 |
|
|
2022
Q1 | $872K | Buy |
+25,370
| New | +$872K | ﹤0.01% | 1839 |
|