Smart Money Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,032
| Closed | -$1.53M | – | 47 |
|
|
2022
Q2 | $1.53M | Sell |
53,032
-1,366
| -3% | -$39.4K | 1.06% | 22 |
|
|
2022
Q1 | $1.87M | Sell |
54,398
-13,436
| -20% | -$462K | 1.26% | 22 |
|
|
2021
Q4 | $2.46M | Sell |
67,834
-5,938
| -8% | -$215K | 1.57% | 18 |
|
|
2021
Q3 | $2.69M | Buy |
73,772
+62,268
| +541% | +$2.27M | 1.95% | 16 |
|
|
2021
Q2 | $315K | Sell |
11,504
-45,052
| -80% | -$1.23M | 0.36% | 37 |
|
|
2021
Q1 | $1.98M | Buy |
56,556
+9,934
| +21% | +$347K | 1.65% | 17 |
|
|
2020
Q4 | $1.55M | Buy |
46,622
+4,170
| +10% | +$139K | 1.31% | 21 |
|
|
2020
Q3 | $1.28M | Buy |
42,452
+30,801
| +264% | +$926K | 0.55% | 54 |
|
|
2020
Q2 | $319K | Sell |
11,651
-14
| -0.1% | -$383 | 0.19% | 67 |
|
|
2020
Q1 | $266K | Buy |
+11,665
| New | +$266K | 0.19% | 70 |
|