Kathleen S. Wright Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-142
| Closed | -$4.58K | – | 296 |
|
2024
Q2 | $4.58K | Hold |
142
| – | – | ﹤0.01% | 206 |
|
2024
Q1 | $4.68K | Hold |
142
| – | – | ﹤0.01% | 202 |
|
2023
Q4 | $4.56K | Hold |
142
| – | – | ﹤0.01% | 175 |
|
2023
Q3 | $4.2K | Hold |
142
| – | – | ﹤0.01% | 170 |
|
2023
Q2 | $4.38K | Hold |
142
| – | – | ﹤0.01% | 153 |
|
2023
Q1 | $4.41K | Hold |
142
| – | – | ﹤0.01% | 149 |
|
2022
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 183 |
|
2022
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 167 |
|
2022
Q2 | $4K | Buy |
142
+21
| +17% | +$592 | ﹤0.01% | 137 |
|
2022
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 136 |
|
2021
Q4 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 131 |
|