UBS 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
Q2 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 8745 |
|
|
2025
Q1 | – | Sell |
-125
| Closed | -$4.04K | – | 9062 |
|
|
2024
Q4 | $4.04K | Sell |
125
-2,325
| -95% | -$75.1K | ﹤0.01% | 7552 |
|
|
2024
Q3 | $86.4K | Buy |
+2,450
| New | +$86.4K | ﹤0.01% | 5271 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$462 | – | 8538 |
|
|
2024
Q1 | $462 | Sell |
14
-24
| -63% | -$792 | ﹤0.01% | 7370 |
|
|
2023
Q4 | $1.22K | Buy |
+38
| New | +$1.22K | ﹤0.01% | 7154 |
|
|
2023
Q1 | – | Sell |
-7,481
| Closed | -$224K | – | 8727 |
|
|
2022
Q4 | $224K | Buy |
+7,481
| New | +$224K | ﹤0.01% | 4287 |
|
|
2022
Q2 | – | Sell |
-3,211
| Closed | -$110K | – | 9476 |
|
|
2022
Q1 | $110K | Buy |
3,211
+2,691
| +518% | +$92.2K | ﹤0.01% | 4839 |
|
|
2021
Q4 | $19K | Buy |
520
+443
| +575% | +$16.2K | ﹤0.01% | 6789 |
|
|
2021
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 7660 |
|
|
2021
Q2 | – | Sell |
-290
| Closed | -$10K | – | 8409 |
|
|
2021
Q1 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 6898 |
|
|
2020
Q3 | – | Sell |
-769
| Closed | -$21K | – | 7235 |
|
|
2020
Q2 | $21K | Sell |
769
-594
| -44% | -$16.2K | ﹤0.01% | 5676 |
|
|
2020
Q1 | $31K | Buy |
+1,363
| New | +$31K | ﹤0.01% | 5291 |
|
|
2019
Q4 | – | Sell |
-343
| Closed | -$10K | – | 7101 |
|
|
2019
Q3 | $10K | Sell |
343
-1,542
| -82% | -$45K | ﹤0.01% | 6196 |
|
|
2019
Q2 | $55K | Sell |
1,885
-8
| -0.4% | -$233 | ﹤0.01% | 4981 |
|
|
2019
Q1 | $54K | Buy |
+1,893
| New | +$54K | ﹤0.01% | 4677 |
|
|
2017
Q1 | – | Sell |
-254
| Closed | -$6K | – | 6732 |
|
|
2016
Q4 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 6182 |
|
|
2016
Q3 | – | Sell |
-920
| Closed | -$22K | – | 6762 |
|
|
2016
Q2 | $22K | Sell |
920
-2,502
| -73% | -$59.8K | ﹤0.01% | 5339 |
|
|
2016
Q1 | $82K | Buy |
3,422
+2,888
| +541% | +$69.2K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $13K | Buy |
+534
| New | +$13K | ﹤0.01% | 5861 |
|