Sowell Financial Services’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 | $210K | Buy |
+5,417
| New | +$210K | 0.01% | 948 |
|
|
2025
Q1 | – | Sell |
-45,656
| Closed | -$1.47M | – | 1025 |
|
|
2024
Q4 | $1.47M | Buy |
45,656
+8,367
| +22% | +$270K | 0.08% | 256 |
|
|
2024
Q3 | $1.31M | Sell |
37,289
-1,319
| -3% | -$46.5K | 0.06% | 303 |
|
|
2024
Q2 | $1.24M | Sell |
38,608
-1,737
| -4% | -$56K | 0.06% | 303 |
|
|
2024
Q1 | $1.33M | Sell |
40,345
-2,553
| -6% | -$84.2K | 0.06% | 302 |
|
|
2023
Q4 | $1.38M | Buy |
42,898
+6,398
| +18% | +$206K | 0.07% | 278 |
|
|
2023
Q3 | $1.08M | Sell |
36,500
-28,827
| -44% | -$853K | 0.07% | 300 |
|
|
2023
Q2 | $2.02M | Buy |
65,327
+21,684
| +50% | +$669K | 0.11% | 213 |
|
|
2023
Q1 | $1.36M | Buy |
43,643
+2,892
| +7% | +$89.9K | 0.1% | 237 |
|
|
2022
Q4 | $1.22M | Buy |
40,751
+20,569
| +102% | +$617K | 0.08% | 280 |
|
|
2022
Q3 | $528K | Buy |
+20,182
| New | +$528K | 0.05% | 306 |
|