Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,829
| Closed | -$423K | – | 1040 |
|
|
2024
Q1 | $423K | Sell |
12,829
-72,246
| -85% | -$2.38M | 0.01% | 626 |
|
|
2023
Q4 | $2.73M | Buy |
85,075
+64,813
| +320% | +$2.08M | 0.05% | 209 |
|
|
2023
Q3 | $599K | Buy |
+20,262
| New | +$599K | 0.01% | 516 |
|
|
2023
Q2 | – | Sell |
-6,738
| Closed | -$209K | – | 1034 |
|
|
2023
Q1 | $209K | Sell |
6,738
-18,328
| -73% | -$570K | ﹤0.01% | 874 |
|
|
2022
Q4 | $752K | Buy |
+25,066
| New | +$752K | 0.02% | 461 |
|
|
2022
Q3 | – | Sell |
-80,825
| Closed | -$2.33M | – | 1134 |
|
|
2022
Q2 | $2.33M | Buy |
80,825
+68,681
| +566% | +$1.98M | 0.07% | 245 |
|
|
2022
Q1 | $417K | Buy |
+12,144
| New | +$417K | 0.01% | 712 |
|
|
2017
Q1 | – | Sell |
-9,633
| Closed | -$231K | – | 405 |
|
|
2016
Q4 | $231K | Buy |
+9,633
| New | +$231K | 0.02% | 339 |
|