MML Investors 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 | $3.47M | Sell |
89,435
-28,416
| -24% | -$1.1M | 0.01% | 962 |
|
|
2025
Q1 | $3.97M | Sell |
117,851
-14,740
| -11% | -$496K | 0.01% | 832 |
|
|
2024
Q4 | $4.28M | Buy |
132,591
+4,096
| +3% | +$132K | 0.01% | 775 |
|
|
2024
Q3 | $4.53M | Buy |
128,495
+1,765
| +1% | +$62.2K | 0.02% | 734 |
|
|
2024
Q2 | $4.08M | Buy |
126,730
+350
| +0.3% | +$11.3K | 0.02% | 721 |
|
|
2024
Q1 | $4.17M | Buy |
126,380
+20,997
| +20% | +$692K | 0.02% | 720 |
|
|
2023
Q4 | $3.39M | Buy |
105,383
+57,069
| +118% | +$1.83M | 0.02% | 756 |
|
|
2023
Q3 | $1.43M | Buy |
48,314
+26,030
| +117% | +$770K | 0.01% | 1044 |
|
|
2023
Q2 | $687K | Buy |
22,284
+2,949
| +15% | +$90.9K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $601K | Sell |
19,335
-20
| -0.1% | -$622 | ﹤0.01% | 1319 |
|
|
2022
Q4 | $581K | Buy |
19,355
+3,049
| +19% | +$91.5K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $427K | Buy |
16,306
+1,960
| +14% | +$51.3K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $413K | Buy |
+14,346
| New | +$413K | ﹤0.01% | 1510 |
|
|
2019
Q4 | – | Sell |
-16,248
| Closed | -$464K | – | 1528 |
|
|
2019
Q3 | $464K | Buy |
+16,248
| New | +$464K | 0.01% | 974 |
|