Wolff Financial Management’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
Q3 | – | Sell |
-12,353
| Closed | -$381K | – | 97 |
|
|
2023
Q2 | $381K | Sell |
12,353
-1,396
| -10% | -$43.1K | 0.33% | 31 |
|
|
2023
Q1 | $427K | Sell |
13,749
-944
| -6% | -$29.3K | 0.15% | 75 |
|
|
2022
Q4 | $441K | Sell |
14,693
-7,233
| -33% | -$217K | 0.16% | 71 |
|
|
2022
Q3 | $573K | Buy |
21,926
+2,994
| +16% | +$78.2K | 0.26% | 55 |
|
|
2022
Q2 | $545K | Buy |
18,932
+2,368
| +14% | +$68.2K | 0.24% | 60 |
|
|
2022
Q1 | $569K | Buy |
16,564
+552
| +3% | +$19K | 0.23% | 65 |
|
|
2021
Q4 | $580K | Buy |
16,012
+4,749
| +42% | +$172K | 0.22% | 63 |
|
|
2021
Q3 | $410K | Buy |
+11,263
| New | +$410K | 0.36% | 31 |
|