Osaic Holdings’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 | $1.02M | Sell |
31,525
-2,479
| -7% | -$80K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $1.15M | Buy |
34,004
+1,644
| +5% | +$55.4K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $1.04M | Buy |
32,360
+3,395
| +12% | +$110K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $1.02M | Buy |
28,965
+23,190
| +402% | +$817K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $186K | Sell |
5,775
-12,349
| -68% | -$398K | ﹤0.01% | 3627 |
|
|
2024
Q1 | $598K | Sell |
18,124
-26,073
| -59% | -$860K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $1.42M | Sell |
44,197
-48,224
| -52% | -$1.55M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $2.73M | Buy |
92,421
+41,556
| +82% | +$1.23M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $1.57M | Sell |
50,865
-7,184
| -12% | -$222K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $1.8M | Buy |
58,049
+532
| +0.9% | +$16.5K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $1.73M | Buy |
57,517
+672
| +1% | +$20.2K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $1.49M | Buy |
56,845
+5,729
| +11% | +$150K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.47M | Buy |
51,116
+30,215
| +145% | +$871K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $678K | Sell |
20,901
-3,102
| -13% | -$101K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $871K | Sell |
24,003
-8,594
| -26% | -$312K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $1.19M | Buy |
32,597
+1,116
| +4% | +$40.7K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $1.16M | Buy |
31,481
+5,204
| +20% | +$191K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $929K | Sell |
26,277
-2,891
| -10% | -$102K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $970K | Buy |
29,168
+7
| +0% | +$233 | ﹤0.01% | 2066 |
|
|
2020
Q3 | $816K | Buy |
29,161
+92
| +0.3% | +$2.57K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $797K | Sell |
29,069
-1,452
| -5% | -$39.8K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $698K | Buy |
+30,521
| New | +$698K | ﹤0.01% | 1805 |
|