RPSA
Richard P. Slaughter Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,048
| Closed | -$3.79M | – | 149 |
|
|
2023
Q4 | $3.79M | Sell |
118,048
-14,074
| -11% | -$452K | 0.94% | 21 |
|
|
2023
Q3 | $3.91M | Sell |
132,122
-3,505
| -3% | -$104K | 1.04% | 17 |
|
|
2023
Q2 | $4.18M | Sell |
135,627
-624
| -0.5% | -$19.3K | 1.2% | 16 |
|
|
2023
Q1 | $4.24M | Buy |
+136,251
| New | +$4.24M | 1.38% | 14 |
|