Ken Griffin’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 | – | Sell |
-20,659
| Closed | -$696K | – | 6394 |
|
|
2025
Q1 | $696K | Buy |
+20,659
| New | +$696K | ﹤0.01% | 3659 |
|
|
2024
Q2 | – | Sell |
-237,648
| Closed | -$7.84M | – | 6370 |
|
|
2024
Q1 | $7.84M | Buy |
237,648
+214,267
| +916% | +$7.07M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $751K | Sell |
23,381
-101,471
| -81% | -$3.26M | ﹤0.01% | 3312 |
|
|
2023
Q3 | $3.69M | Buy |
+124,852
| New | +$3.69M | ﹤0.01% | 1865 |
|
|
2023
Q2 | – | Sell |
-81,436
| Closed | -$2.53M | – | 6133 |
|
|
2023
Q1 | $2.53M | Buy |
81,436
+68,014
| +507% | +$2.11M | ﹤0.01% | 2337 |
|
|
2022
Q4 | $403K | Buy |
+13,422
| New | +$403K | ﹤0.01% | 4068 |
|
|
2022
Q2 | – | Sell |
-15,839
| Closed | -$544K | – | 6467 |
|
|
2022
Q1 | $544K | Sell |
15,839
-37,016
| -70% | -$1.27M | ﹤0.01% | 4356 |
|
|
2021
Q4 | $1.92M | Buy |
+52,855
| New | +$1.92M | ﹤0.01% | 3113 |
|
|
2021
Q1 | – | Sell |
-25,706
| Closed | -$855K | – | 6536 |
|
|
2020
Q4 | $855K | Buy |
+25,706
| New | +$855K | ﹤0.01% | 3400 |
|
|
2020
Q2 | – | Sell |
-87,107
| Closed | -$1.99M | – | 4985 |
|
|
2020
Q1 | $1.99M | Buy |
87,107
+47,283
| +119% | +$1.08M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $1.26M | Buy |
+39,824
| New | +$1.26M | ﹤0.01% | 2783 |
|
|
2019
Q2 | – | Sell |
-110,260
| Closed | -$3.16M | – | 4876 |
|
|
2019
Q1 | $3.16M | Sell |
110,260
-58,676
| -35% | -$1.68M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $4.37M | Buy |
+168,936
| New | +$4.37M | ﹤0.01% | 1586 |
|
|
2017
Q4 | – | Sell |
-33,047
| Closed | -$1.02M | – | 4074 |
|
|
2017
Q3 | $1.02M | Buy |
+33,047
| New | +$1.02M | ﹤0.01% | 2267 |
|