LPL Financial’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 | $7.94M | Buy |
204,716
+10,342
| +5% | +$401K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $6.55M | Sell |
194,374
-15,654
| -7% | -$527K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $6.78M | Buy |
210,028
+49,432
| +31% | +$1.6M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $5.66M | Sell |
160,596
-34,757
| -18% | -$1.23M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $6.3M | Buy |
195,353
+24,360
| +14% | +$785K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $5.64M | Buy |
170,993
+5,639
| +3% | +$186K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $5.31M | Buy |
165,354
+8,844
| +6% | +$284K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $4.63M | Buy |
156,510
+5,343
| +4% | +$158K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $4.66M | Buy |
151,167
+2,198
| +1% | +$67.8K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $4.63M | Buy |
148,969
+62,773
| +73% | +$1.95M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $2.59M | Buy |
86,196
+2,670
| +3% | +$80.1K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $2.19M | Buy |
83,526
+2,453
| +3% | +$64.2K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $2.34M | Buy |
81,073
+10,979
| +16% | +$316K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $2.41M | Sell |
70,094
-2,725
| -4% | -$93.6K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $2.64M | Buy |
72,819
+7,802
| +12% | +$283K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $2.37M | Buy |
65,017
+8,229
| +14% | +$300K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $2.09M | Sell |
56,788
-14,983
| -21% | -$550K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $2.51M | Buy |
71,771
+23,519
| +49% | +$823K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $1.61M | Buy |
48,252
+3,913
| +9% | +$130K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.33M | Buy |
44,339
+6,981
| +19% | +$210K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.02M | Buy |
37,358
+9,879
| +36% | +$271K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $628K | Buy |
27,479
+6,072
| +28% | +$139K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $679K | Sell |
21,407
-6,029
| -22% | -$191K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $784K | Buy |
27,436
+389
| +1% | +$11.1K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $783K | Buy |
27,047
+6
| +0% | +$174 | ﹤0.01% | 1908 |
|
|
2019
Q1 | $774K | Buy |
27,041
+281
| +1% | +$8.04K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $692K | Sell |
26,760
-2,575
| -9% | -$66.6K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $921K | Buy |
29,335
+8,036
| +38% | +$252K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $676K | Buy |
21,299
+10,392
| +95% | +$330K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $356K | Sell |
10,907
-1,242
| -10% | -$40.5K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $394K | Sell |
12,149
-233
| -2% | -$7.56K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $381K | Sell |
12,382
-795
| -6% | -$24.5K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $374K | Hold |
13,177
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q1 | $351K | Buy |
13,177
+3,087
| +31% | +$82.2K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $243K | Buy |
10,090
+1,679
| +20% | +$40.4K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $215K | Buy |
+8,411
| New | +$215K | ﹤0.01% | 2357 |
|