Waddell & Associates’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 |
-24,678
| Closed | -$797K | – | 160 |
|
|
2024
Q4 | $797K | Sell |
24,678
-1
| -0% | -$32 | 0.08% | 60 |
|
|
2024
Q3 | $870K | Buy |
24,679
+86
| +0.3% | +$3.03K | 0.11% | 57 |
|
|
2024
Q2 | $793K | Sell |
24,593
-109
| -0.4% | -$3.51K | 0.1% | 58 |
|
|
2024
Q1 | $815K | Sell |
24,702
-2,122
| -8% | -$70K | 0.11% | 56 |
|
|
2023
Q4 | $862K | Sell |
26,824
-1,225,459
| -98% | -$39.4M | 0.12% | 52 |
|
|
2023
Q3 | $37M | Buy |
1,252,283
+72,266
| +6% | +$2.14M | 5.42% | 6 |
|
|
2023
Q2 | $36.4M | Buy |
1,180,017
+18,639
| +2% | +$575K | 5.34% | 6 |
|
|
2023
Q1 | $36.1M | Buy |
1,161,378
+64,353
| +6% | +$2M | 5.64% | 6 |
|
|
2022
Q4 | $32.9M | Buy |
1,097,025
+373,857
| +52% | +$11.2M | 5.51% | 6 |
|
|
2022
Q3 | $18.9M | Sell |
723,168
-47,551
| -6% | -$1.24M | 3.66% | 11 |
|
|
2022
Q2 | $22.2M | Buy |
+770,719
| New | +$22.2M | 4.52% | 10 |
|