Northwestern Mutual 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
$6.79M Buy
175,225
+39,752
+29% +$1.54M 0.01% 602
2025
Q1
$4.56M Buy
135,473
+14,217
+12% +$479K ﹤0.01% 677
2024
Q4
$3.91M Buy
121,256
+48,808
+67% +$1.58M ﹤0.01% 680
2024
Q3
$2.55M Buy
72,448
+12,304
+20% +$434K ﹤0.01% 786
2024
Q2
$1.94M Sell
60,144
-2,329
-4% -$75.1K ﹤0.01% 826
2024
Q1
$2.06M Sell
62,473
-3,071
-5% -$101K ﹤0.01% 790
2023
Q4
$2.11M Buy
65,544
+580
+0.9% +$18.6K ﹤0.01% 751
2023
Q3
$1.92M Sell
64,964
-424
-0.6% -$12.5K ﹤0.01% 738
2023
Q2
$2.02M Buy
65,388
+848
+1% +$26.2K ﹤0.01% 709
2023
Q1
$2.01M Buy
64,540
+4,028
+7% +$125K ﹤0.01% 685
2022
Q4
$1.82M Buy
60,512
+21,188
+54% +$636K ﹤0.01% 687
2022
Q3
$1.03M Buy
39,324
+24,566
+166% +$643K ﹤0.01% 817
2022
Q2
$425K Buy
14,758
+11,167
+311% +$322K ﹤0.01% 1106
2022
Q1
$123K Buy
+3,591
New +$123K ﹤0.01% 1620