Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$48K | – | 2256 |
|
|
2019
Q4 | $48K | Sell |
1,500
-750
| -33% | -$24K | 0.01% | 1202 |
|
|
2019
Q3 | $64K | Hold |
2,250
| – | – | 0.01% | 1063 |
|
|
2019
Q2 | $65K | Hold |
2,250
| – | – | 0.01% | 1076 |
|
|
2019
Q1 | $64K | Hold |
2,250
| – | – | 0.02% | 661 |
|
|
2018
Q4 | $58K | Hold |
2,250
| – | – | 0.01% | 761 |
|
|
2018
Q3 | $71K | Buy |
+2,250
| New | +$71K | 0.03% | 459 |
|