J.W. Cole Advisors’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 | $833K | Buy |
+21,495
| New | +$833K | 0.02% | 732 |
|
|
2025
Q1 | – | Sell |
-20,569
| Closed | -$664K | – | 1314 |
|
|
2024
Q4 | $664K | Sell |
20,569
-1,119
| -5% | -$36.1K | 0.03% | 531 |
|
|
2024
Q3 | $765K | Buy |
21,688
+1,420
| +7% | +$50.1K | 0.03% | 463 |
|
|
2024
Q2 | $653K | Buy |
20,268
+1,405
| +7% | +$45.3K | 0.03% | 445 |
|
|
2024
Q1 | $620K | Buy |
18,863
+1,021
| +6% | +$33.6K | 0.03% | 465 |
|
|
2023
Q4 | $573K | Buy |
+17,842
| New | +$573K | 0.03% | 448 |
|