Pinnacle Wealth Management Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,031
| Closed | -$595K | – | 182 |
|
|
2020
Q1 | $595K | Sell |
26,031
-9,344
| -26% | -$214K | 0.29% | 82 |
|
|
2019
Q4 | $1.12M | Buy |
35,375
+990
| +3% | +$31.4K | 0.42% | 72 |
|
|
2019
Q3 | $983K | Buy |
34,385
+4,590
| +15% | +$131K | 0.41% | 76 |
|
|
2019
Q2 | $863K | Buy |
29,795
+1,450
| +5% | +$42K | 0.37% | 77 |
|
|
2019
Q1 | $811K | Buy |
28,345
+2,285
| +9% | +$65.4K | 0.37% | 82 |
|
|
2018
Q4 | $674K | Buy |
+26,060
| New | +$674K | 0.37% | 85 |
|