Perigon 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 | $1.43M | Sell |
36,792
-2,415
| -6% | -$93.6K | 0.03% | 401 |
|
|
2025
Q1 | $1.32M | Sell |
39,207
-1,545
| -4% | -$52K | 0.03% | 389 |
|
|
2024
Q4 | $1.31M | Sell |
40,752
-1,353
| -3% | -$43.4K | 0.03% | 381 |
|
|
2024
Q3 | $1.48M | Buy |
42,105
+1,567
| +4% | +$55.2K | 0.04% | 332 |
|
|
2024
Q2 | $1.31M | Buy |
40,538
+7,568
| +23% | +$244K | 0.04% | 316 |
|
|
2024
Q1 | $1.09M | Buy |
+32,970
| New | +$1.09M | 0.03% | 353 |
|