Integrated Wealth Concepts’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 | $393K | Sell |
10,142
-470
| -4% | -$18.2K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $357K | Sell |
10,612
-164
| -2% | -$5.52K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $348K | Sell |
10,776
-1,334
| -11% | -$43.1K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $427K | Sell |
12,110
-1,175
| -9% | -$41.4K | 0.01% | 1159 |
|
|
2024
Q2 | $428K | Sell |
13,285
-4,134
| -24% | -$133K | 0.01% | 1119 |
|
|
2024
Q1 | $574K | Sell |
17,419
-549
| -3% | -$18.1K | 0.01% | 991 |
|
|
2023
Q4 | $577K | Sell |
17,968
-629
| -3% | -$20.2K | 0.01% | 937 |
|
|
2023
Q3 | $550K | Buy |
18,597
+23
| +0.1% | +$680 | 0.01% | 950 |
|
|
2023
Q2 | $573K | Buy |
18,574
+2,557
| +16% | +$78.9K | 0.01% | 928 |
|
|
2023
Q1 | $498K | Buy |
16,017
+4,947
| +45% | +$154K | 0.01% | 858 |
|
|
2022
Q4 | $332K | Buy |
+11,070
| New | +$332K | 0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-10,026
| Closed | -$229K | – | 521 |
|
|
2020
Q1 | $229K | Buy |
+10,026
| New | +$229K | 0.02% | 367 |
|