Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Buy |
38,450
+15,130
| +65% | +$533K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $752K | Buy |
23,320
+585
| +3% | +$18.9K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $750K | Buy |
22,735
+918
| +4% | +$30.3K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $701K | Sell |
21,817
-2,941
| -12% | -$94.5K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $732K | Sell |
24,758
-2,289
| -8% | -$67.7K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $834K | Sell |
27,047
-334
| -1% | -$10.3K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $851K | Sell |
27,381
-9,203
| -25% | -$286K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $1.1M | Buy |
36,584
+4,094
| +13% | +$123K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $850K | Buy |
32,490
+4,919
| +18% | +$129K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $794K | Buy |
27,571
+129
| +0.5% | +$3.72K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $943K | Buy |
27,442
+5,693
| +26% | +$196K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $788K | Buy |
+21,749
| New | +$788K | ﹤0.01% | 2113 |
|