Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,756
| Closed | -$278K | – | 147 |
|
|
2019
Q4 | $278K | Sell |
8,756
-1,963
| -18% | -$62.3K | 0.06% | 123 |
|
|
2019
Q3 | $306K | Buy |
10,719
+500
| +5% | +$14.3K | 0.08% | 113 |
|
|
2019
Q2 | $296K | Buy |
10,219
+660
| +7% | +$19.1K | 0.07% | 115 |
|
|
2019
Q1 | $274K | Buy |
9,559
+390
| +4% | +$11.2K | 0.07% | 119 |
|
|
2018
Q4 | $237K | Buy |
9,169
+1,311
| +17% | +$33.9K | 0.07% | 125 |
|
|
2018
Q3 | $247K | Buy |
7,858
+717
| +10% | +$22.5K | 0.07% | 117 |
|
|
2018
Q2 | $226K | Buy |
+7,141
| New | +$226K | 0.07% | 117 |
|