RHS Financial’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
Q2 | $1.77M | Sell |
45,685
-40,221
| -47% | -$1.56M | 1.01% | 31 |
|
|
2025
Q1 | $2.89M | Sell |
85,906
-31,491
| -27% | -$1.06M | 1.62% | 20 |
|
|
2024
Q4 | $3.79M | Buy |
117,397
+10,007
| +9% | +$323K | 1.96% | 16 |
|
|
2024
Q3 | $3.79M | Buy |
107,390
+41,953
| +64% | +$1.48M | 1.91% | 15 |
|
|
2024
Q2 | $2.11M | Buy |
65,437
+2,002
| +3% | +$64.5K | 1.29% | 24 |
|
|
2024
Q1 | $2.09M | Buy |
63,435
+7,661
| +14% | +$253K | 1.22% | 20 |
|
|
2023
Q4 | $1.79M | Sell |
55,774
-2,539
| -4% | -$81.6K | 1.13% | 22 |
|
|
2023
Q3 | $1.72M | Buy |
58,313
+30,094
| +107% | +$890K | 1.21% | 22 |
|
|
2023
Q2 | $871K | Buy |
28,219
+635
| +2% | +$19.6K | 0.64% | 39 |
|
|
2023
Q1 | $857K | Buy |
27,584
+8,086
| +41% | +$251K | 0.65% | 42 |
|
|
2022
Q4 | $585K | Sell |
19,498
-12,781
| -40% | -$383K | 0.47% | 55 |
|
|
2022
Q3 | $845K | Sell |
32,279
-9,401
| -23% | -$246K | 0.75% | 34 |
|
|
2022
Q2 | $1.2M | Sell |
41,680
-34,859
| -46% | -$1M | 0.99% | 32 |
|
|
2022
Q1 | $2.63M | Sell |
76,539
-49,302
| -39% | -$1.69M | 1.94% | 17 |
|
|
2021
Q4 | $4.56M | Sell |
125,841
-23,523
| -16% | -$853K | 3.17% | 9 |
|
|
2021
Q3 | $5.44M | Buy |
149,364
+11,042
| +8% | +$402K | 3.97% | 4 |
|
|
2021
Q2 | $5.08M | Buy |
138,322
+19,748
| +17% | +$725K | 3.8% | 4 |
|
|
2021
Q1 | $4.15M | Sell |
118,574
-1,772
| -1% | -$62K | 3.46% | 9 |
|
|
2020
Q4 | $4M | Buy |
120,346
+34,708
| +41% | +$1.15M | 3.44% | 11 |
|
|
2020
Q3 | $2.57M | Buy |
85,638
+43,455
| +103% | +$1.31M | 2.59% | 14 |
|
|
2020
Q2 | $1.16M | Sell |
42,183
-7,059
| -14% | -$193K | 1.35% | 24 |
|
|
2020
Q1 | $1.13M | Sell |
49,242
-6,984
| -12% | -$160K | 1.51% | 24 |
|
|
2019
Q4 | $1.78M | Buy |
56,226
+23,563
| +72% | +$747K | 1.86% | 18 |
|
|
2019
Q3 | $934K | Buy |
32,663
+7,023
| +27% | +$201K | 1.1% | 31 |
|
|
2019
Q2 | $743K | Buy |
25,640
+1,841
| +8% | +$53.3K | 0.93% | 35 |
|
|
2019
Q1 | $681K | Sell |
23,799
-1,704
| -7% | -$48.8K | 0.88% | 34 |
|
|
2018
Q4 | $660K | Buy |
+25,503
| New | +$660K | 0.95% | 32 |
|