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KWMG LLC’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

KWMG LLC’s Portfolio ISCF Stock Details ISCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8
Closed – – 468
2018
Q2 		$0 Buy
+8
New +$263 ﹤0.01% 455

Other funds holding ISCF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

KWMG LLC's ISCF Position: Q3 2018 in Review

KWMG LLC sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2018, closing a stake of 8 shares.

KWMG LLC first reported a position in ISCF in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 13 funds tracked by Wall St. Rank hold ISCF as of Q3 2018.

  • KWMG LLC reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 8 iShares International Small Cap Equity Factor ETF shares in Q3 2018.
  • KWMG LLC first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2018 and held it in 1 quarter.
  • KWMG LLC's iShares International Small Cap Equity Factor ETF position peaked at $0 in Q2 2018.
  • 13 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.