Waverly Advisors’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 | $1.35M | Buy |
34,806
+236
| +0.7% | +$9.15K | 0.01% | 556 |
|
|
2025
Q1 | $1.16M | Sell |
34,570
-140
| -0.4% | -$4.72K | 0.01% | 575 |
|
|
2024
Q4 | $1.12M | Sell |
34,710
-1,005
| -3% | -$32.4K | 0.02% | 490 |
|
|
2024
Q3 | $1.26M | Sell |
35,715
-346
| -1% | -$12.2K | 0.02% | 410 |
|
|
2024
Q2 | $1.16M | Sell |
36,061
-4,287
| -11% | -$138K | 0.02% | 412 |
|
|
2024
Q1 | $1.33M | Buy |
40,348
+1,174
| +3% | +$38.7K | 0.03% | 322 |
|
|
2023
Q4 | $1.26M | Buy |
39,174
+5,038
| +15% | +$162K | 0.05% | 194 |
|
|
2023
Q3 | $1.01M | Sell |
34,136
-282
| -0.8% | -$8.34K | 0.04% | 194 |
|
|
2023
Q2 | $1.06M | Sell |
34,418
-202
| -0.6% | -$6.23K | 0.05% | 178 |
|
|
2023
Q1 | $1.08M | Sell |
34,620
-1
| -0% | -$31 | 0.06% | 142 |
|
|
2022
Q4 | $1.04M | Buy |
34,621
+11,229
| +48% | +$337K | 0.06% | 131 |
|
|
2022
Q3 | $612K | Buy |
23,392
+10,706
| +84% | +$280K | 0.04% | 139 |
|
|
2022
Q2 | $365K | Buy |
12,686
+6,739
| +113% | +$194K | 0.03% | 150 |
|
|
2022
Q1 | $204K | Sell |
5,947
-8,728
| -59% | -$299K | 0.02% | 199 |
|
|
2021
Q4 | $508K | Buy |
+14,675
| New | +$508K | 0.04% | 117 |
|