Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,922
| Closed | -$5.24M | – | 329 |
|
|
2024
Q1 | $5.24M | Sell |
158,922
-2,799
| -2% | -$92.3K | 0.3% | 65 |
|
|
2023
Q4 | $5.2M | Sell |
161,721
-12,782
| -7% | -$411K | 0.32% | 63 |
|
|
2023
Q3 | $5.16M | Sell |
174,503
-1,486
| -0.8% | -$44K | 0.35% | 55 |
|
|
2023
Q2 | $5.6M | Sell |
175,989
-1,795
| -1% | -$57.1K | 0.36% | 63 |
|
|
2023
Q1 | $5.53M | Buy |
177,784
+4,296
| +2% | +$134K | 0.39% | 49 |
|
|
2022
Q4 | $5.2M | Buy |
173,488
+5,608
| +3% | +$168K | 0.37% | 55 |
|
|
2022
Q3 | $4.39M | Buy |
167,880
+5,021
| +3% | +$131K | 0.39% | 43 |
|
|
2022
Q2 | $4.69M | Buy |
162,859
+6,726
| +4% | +$194K | 0.41% | 40 |
|
|
2022
Q1 | $5.36M | Buy |
156,133
+14,521
| +10% | +$499K | 0.38% | 44 |
|
|
2021
Q4 | $5.13M | Buy |
141,612
+4,247
| +3% | +$154K | 0.39% | 45 |
|
|
2021
Q3 | $5M | Sell |
137,365
-10,811
| -7% | -$394K | 0.38% | 50 |
|
|
2021
Q2 | $5.52M | Sell |
148,176
-548
| -0.4% | -$20.4K | 0.41% | 49 |
|
|
2021
Q1 | $5.2M | Buy |
148,724
+4,057
| +3% | +$142K | 0.4% | 51 |
|
|
2020
Q4 | $4.81M | Buy |
144,667
+7,772
| +6% | +$259K | 0.39% | 50 |
|
|
2020
Q3 | $4.12M | Sell |
136,895
-2,225
| -2% | -$66.9K | 0.39% | 49 |
|
|
2020
Q2 | $3.97M | Sell |
139,120
-76
| -0.1% | -$2.17K | 0.39% | 53 |
|
|
2020
Q1 | $3.47M | Buy |
139,196
+2,508
| +2% | +$62.4K | 0.38% | 52 |
|
|
2019
Q4 | $4.32M | Sell |
136,688
-2,403
| -2% | -$76K | 0.42% | 52 |
|
|
2019
Q3 | $3.95M | Sell |
139,091
-835
| -0.6% | -$23.7K | 0.42% | 53 |
|
|
2019
Q2 | $4.05M | Buy |
139,926
+608
| +0.4% | +$17.6K | 0.45% | 50 |
|
|
2019
Q1 | $3.99M | Sell |
139,318
-2,884
| -2% | -$82.6K | 0.47% | 45 |
|
|
2018
Q4 | $3.68M | Buy |
+142,202
| New | +$3.68M | 0.49% | 40 |
|