UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,173
| Closed | -$35K | – | 1747 |
|
|
2022
Q4 | $35K | Hold |
1,173
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $31K | Sell |
1,173
-812
| -41% | -$21.5K | ﹤0.01% | 982 |
|
|
2022
Q2 | $57K | Hold |
1,985
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $68K | Hold |
1,985
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $72K | Buy |
+1,985
| New | +$72K | ﹤0.01% | 882 |
|