IDA
Intelligence Driven Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,725
| Closed | -$202K | – | 112 |
|
|
2024
Q3 | $202K | Sell |
5,725
-24,359
| -81% | -$859K | 0.03% | 108 |
|
|
2024
Q2 | $970K | Sell |
30,084
-23,510
| -44% | -$758K | 0.14% | 45 |
|
|
2024
Q1 | $1.77M | Sell |
53,594
-566,935
| -91% | -$18.7M | 0.26% | 28 |
|
|
2023
Q4 | $19.5M | Sell |
620,529
-173,622
| -22% | -$5.46M | 3.15% | 10 |
|
|
2023
Q3 | $22.6M | Buy |
794,151
+32,263
| +4% | +$918K | 4.01% | 10 |
|
|
2023
Q2 | $23M | Buy |
761,888
+170,117
| +29% | +$5.13M | 4.03% | 8 |
|
|
2023
Q1 | $18.2M | Buy |
591,771
+11,821
| +2% | +$364K | 3.28% | 8 |
|
|
2022
Q4 | $17.6M | Buy |
+579,950
| New | +$17.6M | 3.24% | 8 |
|