SPA
Sentinel Pension Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
8,403
+439
| +6% | +$17K | 0.05% | 99 |
|
|
2025
Q1 | $268K | Buy |
7,964
+1
| +0% | +$34 | 0.05% | 96 |
|
|
2024
Q4 | $257K | Buy |
7,963
+207
| +3% | +$6.68K | 0.05% | 97 |
|
|
2024
Q3 | $273K | Sell |
7,756
-71
| -0.9% | -$2.5K | 0.05% | 95 |
|
|
2024
Q2 | $252K | Sell |
7,827
-601
| -7% | -$19.4K | 0.05% | 97 |
|
|
2024
Q1 | $278K | Sell |
8,428
-1,406
| -14% | -$46.4K | 0.06% | 85 |
|
|
2023
Q4 | $316K | Sell |
9,834
-2,436
| -20% | -$78.3K | 0.08% | 78 |
|
|
2023
Q3 | $363K | Sell |
12,270
-4,972
| -29% | -$147K | 0.09% | 75 |
|
|
2023
Q2 | $532K | Sell |
17,242
-4,861
| -22% | -$150K | 0.13% | 63 |
|
|
2023
Q1 | $681K | Sell |
22,103
-35,788
| -62% | -$1.1M | 0.17% | 57 |
|
|
2022
Q4 | $1.74M | Buy |
57,891
+495
| +0.9% | +$14.9K | 0.54% | 34 |
|
|
2022
Q3 | $1.5M | Buy |
57,396
+1,906
| +3% | +$49.9K | 0.52% | 33 |
|
|
2022
Q2 | $1.6M | Sell |
55,490
-6,089
| -10% | -$175K | 0.54% | 33 |
|
|
2022
Q1 | $2.12M | Buy |
61,579
+1,103
| +2% | +$37.9K | 0.72% | 30 |
|
|
2021
Q4 | $2.19M | Buy |
60,476
+2,653
| +5% | +$96.2K | 0.69% | 29 |
|
|
2021
Q3 | $2.11M | Buy |
57,823
+3,109
| +6% | +$113K | 0.72% | 25 |
|
|
2021
Q2 | $2.01M | Sell |
54,714
-23,526
| -30% | -$864K | 0.7% | 29 |
|
|
2021
Q1 | $4.19M | Buy |
78,240
+23,642
| +43% | +$1.27M | 1.54% | 16 |
|
|
2020
Q4 | $1.82M | Buy |
54,598
+3,034
| +6% | +$101K | 0.66% | 31 |
|
|
2020
Q3 | $1.55M | Buy |
51,564
+5,273
| +11% | +$159K | 0.6% | 33 |
|
|
2020
Q2 | $1.27M | Buy |
46,291
+641
| +1% | +$17.6K | 0.53% | 36 |
|
|
2020
Q1 | $1.04M | Buy |
+45,650
| New | +$1.04M | 0.51% | 37 |
|