Morgan Stanley’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
4,543
-98
| -2% | -$3.8K | ﹤0.01% | 5905 |
|
|
2025
Q1 | $156K | Sell |
4,641
-1
| -0% | -$34 | ﹤0.01% | 5834 |
|
|
2024
Q4 | $150K | Hold |
4,642
| – | – | ﹤0.01% | 5886 |
|
|
2024
Q3 | $164K | Sell |
4,642
-21
| -0.5% | -$740 | ﹤0.01% | 5822 |
|
|
2024
Q2 | $150K | Sell |
4,663
-3,819
| -45% | -$123K | ﹤0.01% | 5796 |
|
|
2024
Q1 | $280K | Sell |
8,482
-8,282
| -49% | -$273K | ﹤0.01% | 5597 |
|
|
2023
Q4 | $539K | Buy |
16,764
+8,493
| +103% | +$273K | ﹤0.01% | 5590 |
|
|
2023
Q3 | $245K | Sell |
8,271
-3,091
| -27% | -$91.4K | ﹤0.01% | 5497 |
|
|
2023
Q2 | $351K | Sell |
11,362
-1,451
| -11% | -$44.8K | ﹤0.01% | 5392 |
|
|
2023
Q1 | $398K | Buy |
12,813
+136
| +1% | +$4.23K | ﹤0.01% | 5381 |
|
|
2022
Q4 | $380K | Hold |
12,677
| – | – | ﹤0.01% | 5377 |
|
|
2022
Q3 | $332K | Sell |
12,677
-58
| -0.5% | -$1.52K | ﹤0.01% | 5473 |
|
|
2022
Q2 | $367K | Sell |
12,735
-628
| -5% | -$18.1K | ﹤0.01% | 5579 |
|
|
2022
Q1 | $459K | Hold |
13,363
| – | – | ﹤0.01% | 5457 |
|
|
2021
Q4 | $484K | Hold |
13,363
| – | – | ﹤0.01% | 5566 |
|
|
2021
Q3 | $487K | Buy |
13,363
+433
| +3% | +$15.8K | ﹤0.01% | 5512 |
|
|
2021
Q2 | $475K | Buy |
+12,930
| New | +$475K | ﹤0.01% | 5555 |
|
|
2018
Q3 | – | Sell |
-283
| Closed | -$9K | – | 6749 |
|
|
2018
Q2 | $9K | Hold |
283
| – | – | ﹤0.01% | 6329 |
|
|
2018
Q1 | $9K | Buy |
283
+83
| +42% | +$2.64K | ﹤0.01% | 6286 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6307 |
|