SYM Financial Corp’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 | $81.8K | Buy |
2,111
+183
| +9% | +$7.1K | 0.01% | 346 |
|
|
2025
Q1 | $64.9K | Hold |
1,928
| – | – | 0.01% | 300 |
|
|
2024
Q4 | $62.2K | Hold |
1,928
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $68K | Hold |
1,928
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $62.1K | Hold |
1,928
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $63.6K | Hold |
1,928
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $61.9K | Sell |
1,928
-1,808
| -48% | -$58.1K | 0.01% | 130 |
|
|
2023
Q3 | $111K | Sell |
3,736
-3,517
| -48% | -$104K | 0.02% | 104 |
|
|
2023
Q2 | $224K | Hold |
7,253
| – | – | 0.05% | 58 |
|
|
2023
Q1 | $225K | Sell |
7,253
-1,934
| -21% | -$60.1K | 0.05% | 56 |
|
|
2022
Q4 | $276K | Sell |
9,187
-12,036
| -57% | -$361K | 0.07% | 50 |
|
|
2022
Q3 | $555K | Buy |
21,223
+17,239
| +433% | +$451K | 0.27% | 29 |
|
|
2022
Q2 | $115K | Hold |
3,984
| – | – | 0.05% | 64 |
|
|
2022
Q1 | $137K | Buy |
3,984
+273
| +7% | +$9.39K | 0.06% | 64 |
|
|
2021
Q4 | $135K | Hold |
3,711
| – | – | 0.05% | 62 |
|
|
2021
Q3 | $135K | Hold |
3,711
| – | – | 0.08% | 58 |
|
|
2021
Q2 | $136K | Sell |
3,711
-250
| -6% | -$9.16K | 0.08% | 54 |
|
|
2021
Q1 | $139K | Sell |
3,961
-85
| -2% | -$2.98K | 0.08% | 53 |
|
|
2020
Q4 | $135K | Sell |
4,046
-2,400
| -37% | -$80.1K | 0.1% | 48 |
|
|
2020
Q3 | $194K | Buy |
6,446
+2,400
| +59% | +$72.2K | 0.15% | 33 |
|
|
2020
Q2 | $111K | Sell |
4,046
-12,801
| -76% | -$351K | 0.09% | 40 |
|
|
2020
Q1 | $385K | Buy |
16,847
+474
| +3% | +$10.8K | 0.39% | 16 |
|
|
2019
Q4 | $519K | Sell |
16,373
-1,740
| -10% | -$55.2K | 0.34% | 16 |
|
|
2019
Q3 | $518K | Sell |
18,113
-1,996
| -10% | -$57.1K | 0.35% | 14 |
|
|
2019
Q2 | $582K | Buy |
20,109
+1,736
| +9% | +$50.2K | 0.37% | 13 |
|
|
2019
Q1 | $526K | Sell |
18,373
-46,515
| -72% | -$1.33M | 0.33% | 13 |
|
|
2018
Q4 | $1.68M | Buy |
64,888
+62,143
| +2,264% | +$1.61M | 0.67% | 11 |
|
|
2018
Q3 | $86K | Hold |
2,745
| – | – | 0.05% | 58 |
|
|
2018
Q2 | $87K | Buy |
+2,745
| New | +$87K | 0.05% | 42 |
|
|
2018
Q1 | – | Sell |
-4,381
| Closed | -$142K | – | 65 |
|
|
2017
Q4 | $142K | Buy |
+4,381
| New | +$142K | 0.06% | 46 |
|