Parcion Private Wealth’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
Q1 | – | Sell |
-31,961
| Closed | -$1.03M | – | 300 |
|
|
2024
Q4 | $1.03M | Hold |
31,961
| – | – | 0.08% | 123 |
|
|
2024
Q3 | $1.13M | Sell |
31,961
-1,852
| -5% | -$65.3K | 0.09% | 115 |
|
|
2024
Q2 | $1.09M | Hold |
33,813
| – | – | 0.1% | 107 |
|
|
2024
Q1 | $1.12M | Hold |
33,813
| – | – | 0.1% | 108 |
|
|
2023
Q4 | $1.09M | Hold |
33,813
| – | – | 0.1% | 104 |
|
|
2023
Q3 | $1M | Hold |
33,813
| – | – | 0.1% | 105 |
|
|
2023
Q2 | $1.04M | Hold |
33,813
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $1.05M | Hold |
33,813
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $1.01M | Sell |
33,813
-3,687
| -10% | -$111K | 0.11% | 110 |
|
|
2022
Q3 | $981K | Buy |
+37,500
| New | +$981K | 0.11% | 118 |
|