Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,643
| Closed | -$602K | – | 6752 |
|
|
2024
Q4 | $602K | Buy |
18,643
+4,523
| +32% | +$146K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $498K | Buy |
14,120
+2,220
| +19% | +$78.3K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $384K | Sell |
11,900
-602
| -5% | -$19.4K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $412K | Sell |
12,502
-7,876
| -39% | -$260K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $655K | Buy |
20,378
+12,707
| +166% | +$408K | ﹤0.01% | 3476 |
|
|
2023
Q3 | $227K | Buy |
+7,671
| New | +$227K | ﹤0.01% | 4382 |
|
|
2023
Q1 | – | Sell |
-37,968
| Closed | -$1.14M | – | 6355 |
|
|
2022
Q4 | $1.14M | Buy |
+37,968
| New | +$1.14M | ﹤0.01% | 2172 |
|
|
2021
Q2 | – | Sell |
-14,555
| Closed | -$509K | – | 5623 |
|
|
2021
Q1 | $509K | Buy |
+14,555
| New | +$509K | ﹤0.01% | 3824 |
|
|
2020
Q3 | – | Sell |
-22,562
| Closed | -$618K | – | 4685 |
|
|
2020
Q2 | $618K | Buy |
+22,562
| New | +$618K | ﹤0.01% | 2689 |
|
|
2018
Q3 | – | Sell |
-21,435
| Closed | -$679K | – | 3993 |
|
|
2018
Q2 | $679K | Buy |
+21,435
| New | +$679K | ﹤0.01% | 1943 |
|
|
2017
Q1 | – | Sell |
-11,815
| Closed | -$283K | – | 3821 |
|
|
2016
Q4 | $283K | Buy |
+11,815
| New | +$283K | ﹤0.01% | 3473 |
|