Modera Wealth Management’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 | $1.34M | Hold |
34,684
| – | – | 0.02% | 294 |
|
2025
Q1 | $1.17M | Hold |
34,684
| – | – | 0.02% | 304 |
|
2024
Q4 | $1.12M | Hold |
34,684
| – | – | 0.01% | 311 |
|
2024
Q3 | $1.22M | Sell |
34,684
-6,100
| -15% | -$215K | 0.02% | 279 |
|
2024
Q2 | $1.31M | Sell |
40,784
-1,541
| -4% | -$49.7K | 0.02% | 263 |
|
2024
Q1 | $1.4M | Hold |
42,325
| – | – | 0.02% | 262 |
|
2023
Q4 | $1.36M | Hold |
42,325
| – | – | 0.02% | 259 |
|
2023
Q3 | $1.25M | Hold |
42,325
| – | – | 0.02% | 260 |
|
2023
Q2 | $1.31M | Buy |
+42,325
| New | +$1.31M | 0.02% | 265 |
|