Wells Fargo’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 | – | Sell |
-1
| Closed | -$49 | – | 6366 |
|
|
2025
Q1 | $49 | Hold |
1
| – | – | ﹤0.01% | 5986 |
|
|
2024
Q4 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6087 |
|
|
2024
Q3 | – | Sell |
-209
| Closed | -$6.73K | – | 6325 |
|
|
2024
Q2 | $6.73K | Sell |
209
-1,577
| -88% | -$50.8K | ﹤0.01% | 5437 |
|
|
2024
Q1 | $58.9K | Sell |
1,786
-214
| -11% | -$7.06K | ﹤0.01% | 4806 |
|
|
2023
Q4 | $64.3K | Buy |
+2,000
| New | +$64.3K | ﹤0.01% | 4754 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$26 | – | 6915 |
|
|
2023
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6931 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$30 | – | 7054 |
|
|
2022
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6844 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6669 |
|
|
2022
Q2 | $0 | Sell |
1
-2,000
| -100% | – | ﹤0.01% | 6831 |
|
|
2022
Q1 | $69K | Buy |
2,001
+2,000
| +200,000% | +$69K | ﹤0.01% | 5174 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6935 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6876 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6776 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6713 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6361 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6196 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6125 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6090 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6051 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6040 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6035 |
|