Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,690
| Closed | -$377K | – | 476 |
|
|
2024
Q4 | $377K | Sell |
11,690
-171
| -1% | -$5.52K | 0.03% | 369 |
|
|
2024
Q3 | $418K | Sell |
11,861
-1,400
| -11% | -$49.4K | 0.03% | 382 |
|
|
2024
Q2 | $427K | Sell |
13,261
-544
| -4% | -$17.5K | 0.03% | 378 |
|
|
2024
Q1 | $455K | Sell |
13,805
-5,726
| -29% | -$189K | 0.03% | 376 |
|
|
2023
Q4 | $628K | Sell |
19,531
-295
| -1% | -$9.48K | 0.05% | 287 |
|
|
2023
Q3 | $586K | Sell |
19,826
-257
| -1% | -$7.6K | 0.05% | 267 |
|
|
2023
Q2 | $620K | Sell |
20,083
-39
| -0.2% | -$1.2K | 0.05% | 265 |
|
|
2023
Q1 | $625K | Sell |
20,122
-1,400
| -7% | -$43.5K | 0.06% | 251 |
|
|
2022
Q4 | $646K | Sell |
21,522
-1,570
| -7% | -$47.1K | 0.06% | 235 |
|
|
2022
Q3 | $604K | Sell |
23,092
-1,665
| -7% | -$43.6K | 0.06% | 232 |
|
|
2022
Q2 | $713K | Sell |
24,757
-1,490
| -6% | -$42.9K | 0.07% | 231 |
|
|
2022
Q1 | $901K | Sell |
26,247
-1,341
| -5% | -$46K | 0.08% | 228 |
|
|
2021
Q4 | $1M | Sell |
27,588
-1,339
| -5% | -$48.5K | 0.09% | 244 |
|
|
2021
Q3 | $1.05M | Buy |
28,927
+7,713
| +36% | +$281K | 0.1% | 217 |
|
|
2021
Q2 | $779K | Buy |
+21,214
| New | +$779K | 0.08% | 257 |
|