PGAM
Princeton Global Asset Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04K | Hold |
130
| – | – | ﹤0.01% | 608 |
|
|
2025
Q1 | $4.38K | Hold |
130
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $4.2K | Hold |
130
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $4.58K | Sell |
130
-115
| -47% | -$4.05K | ﹤0.01% | 555 |
|
|
2024
Q2 | $7.9K | Sell |
245
-193
| -44% | -$6.22K | ﹤0.01% | 484 |
|
|
2024
Q1 | $14.4K | Hold |
438
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $14.1K | Hold |
438
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $13K | Hold |
438
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $13.5K | Hold |
438
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $13.6K | Hold |
438
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $13K | Hold |
438
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $11K | Hold |
438
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $13K | Hold |
438
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $15K | Hold |
438
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $16K | Hold |
438
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $16K | Hold |
438
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $16K | Hold |
438
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $15K | Sell |
438
-139
| -24% | -$4.76K | ﹤0.01% | 351 |
|
|
2020
Q4 | $19K | Hold |
577
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $17K | Sell |
577
-120
| -17% | -$3.54K | 0.01% | 305 |
|
|
2020
Q2 | $19K | Buy |
+697
| New | +$19K | 0.01% | 354 |
|