Horizon Investment Services’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 | $756K | Sell |
19,511
-603
| -3% | -$23.4K | 0.33% | 61 |
|
|
2025
Q1 | $677K | Buy |
20,114
+50
| +0.2% | +$1.68K | 0.33% | 64 |
|
|
2024
Q4 | $648K | Buy |
20,064
+429
| +2% | +$13.8K | 0.28% | 72 |
|
|
2024
Q3 | $692K | Buy |
19,635
+478
| +2% | +$16.9K | 0.3% | 68 |
|
|
2024
Q2 | $617K | Sell |
19,157
-363
| -2% | -$11.7K | 0.29% | 69 |
|
|
2024
Q1 | $644K | Buy |
19,520
+328
| +2% | +$10.8K | 0.32% | 66 |
|
|
2023
Q4 | $617K | Sell |
19,192
-168
| -0.9% | -$5.4K | 0.33% | 72 |
|
|
2023
Q3 | $573K | Buy |
19,360
+2,156
| +13% | +$63.8K | 0.34% | 69 |
|
|
2023
Q2 | $531K | Buy |
17,204
+229
| +1% | +$7.07K | 0.32% | 65 |
|
|
2023
Q1 | $528K | Buy |
16,975
+1,483
| +10% | +$46.1K | 0.34% | 70 |
|
|
2022
Q4 | $465K | Buy |
15,492
+248
| +2% | +$7.44K | 0.34% | 67 |
|
|
2022
Q3 | $399K | Buy |
15,244
+60
| +0.4% | +$1.57K | 0.29% | 71 |
|
|
2022
Q2 | $437K | Buy |
+15,184
| New | +$437K | 0.29% | 75 |
|