McKinley Carter Wealth Services’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 |
-6,994
| Closed | -$236K | – | 308 |
|
|
2025
Q1 | $236K | Sell |
6,994
-5,275
| -43% | -$178K | 0.01% | 275 |
|
|
2024
Q4 | $396K | Sell |
12,269
-17,084
| -58% | -$551K | 0.02% | 224 |
|
|
2024
Q3 | $1.03M | Sell |
29,353
-356,783
| -92% | -$12.6M | 0.06% | 159 |
|
|
2024
Q2 | $12.4M | Buy |
386,136
+24,572
| +7% | +$792K | 0.79% | 30 |
|
|
2024
Q1 | $11.9M | Buy |
361,564
+29,156
| +9% | +$962K | 0.8% | 28 |
|
|
2023
Q4 | $10.7M | Buy |
332,408
+32,412
| +11% | +$1.04M | 0.78% | 31 |
|
|
2023
Q3 | $8.87M | Buy |
299,996
+25,259
| +9% | +$747K | 0.71% | 29 |
|
|
2023
Q2 | $8.48M | Buy |
274,737
+57,424
| +26% | +$1.77M | 0.64% | 32 |
|
|
2023
Q1 | $6.75M | Buy |
+217,313
| New | +$6.75M | 0.53% | 42 |
|