HS
Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-636
| Closed | -$19.6K | – | 371 |
|
|
2023
Q2 | $19.6K | Hold |
636
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $19.8K | Sell |
636
-160
| -20% | -$4.97K | 0.01% | 309 |
|
|
2022
Q4 | $23.9K | Sell |
796
-1,173
| -60% | -$35.2K | 0.01% | 274 |
|
|
2022
Q3 | $52K | Hold |
1,969
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $57K | Buy |
1,969
+374
| +23% | +$10.8K | 0.03% | 159 |
|
|
2022
Q1 | $55K | Buy |
1,595
+164
| +11% | +$5.66K | 0.03% | 167 |
|
|
2021
Q4 | $52K | Buy |
+1,431
| New | +$52K | 0.03% | 169 |
|
|
2021
Q2 | $52K | Buy |
1,414
+106
| +8% | +$3.9K | 0.04% | 158 |
|
|
2021
Q1 | $46K | Sell |
1,308
-2,091
| -62% | -$73.5K | 0.04% | 147 |
|
|
2020
Q4 | $113K | Buy |
3,399
+2,081
| +158% | +$69.2K | 0.09% | 75 |
|
|
2020
Q3 | $40K | Buy |
+1,318
| New | +$40K | 0.04% | 116 |
|