Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,058
| Closed | -$212K | – | 771 |
|
|
2021
Q1 | $212K | Sell |
6,058
-26
| -0.4% | -$910 | ﹤0.01% | 696 |
|
|
2020
Q4 | $202K | Buy |
+6,084
| New | +$202K | ﹤0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-7,906
| Closed | -$217K | – | 685 |
|
|
2020
Q2 | $217K | Sell |
7,906
-20,275
| -72% | -$556K | 0.01% | 619 |
|
|
2020
Q1 | $644K | Sell |
28,181
-8,659
| -24% | -$198K | 0.02% | 417 |
|
|
2019
Q4 | $1.17M | Buy |
36,840
+1,385
| +4% | +$43.9K | 0.03% | 376 |
|
|
2019
Q3 | $1.01M | Buy |
35,455
+4,590
| +15% | +$131K | 0.02% | 395 |
|
|
2019
Q2 | $894K | Buy |
30,865
+1,450
| +5% | +$42K | 0.02% | 428 |
|
|
2019
Q1 | $842K | Buy |
29,415
+3,355
| +13% | +$96K | 0.02% | 442 |
|
|
2018
Q4 | $674K | Buy |
+26,060
| New | +$674K | 0.02% | 459 |
|