Private Advisor Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,836
| Closed | -$544K | – | 2182 |
|
|
2022
Q1 | $544K | Buy |
+15,836
| New | +$544K | ﹤0.01% | 1386 |
|
|
2020
Q3 | – | Sell |
-515
| Closed | -$14K | – | 2513 |
|
|
2020
Q2 | $14K | Buy |
+515
| New | +$14K | ﹤0.01% | 2754 |
|
|
2020
Q1 | – | Sell |
-21,158
| Closed | -$671K | – | 1542 |
|
|
2019
Q4 | $671K | Buy |
21,158
+240
| +1% | +$7.61K | 0.01% | 928 |
|
|
2019
Q3 | $598K | Buy |
20,918
+3,422
| +20% | +$97.8K | 0.01% | 987 |
|
|
2019
Q2 | $507K | Buy |
17,496
+417
| +2% | +$12.1K | 0.01% | 1038 |
|
|
2019
Q1 | $489K | Buy |
+17,079
| New | +$489K | 0.01% | 985 |
|