Wolff Financial Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Wolff Financial Management’s Portfolio ISCF Stock Details ISCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,353	Closed	-$381K	–	97
2023 Q2	$381K	Sell	12,353 -1,396	-10%	-$43.4K	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%	-$209K	0.16%	71
2022 Q3	$573K	Buy	21,926 +2,994	+16%	+$87.4K	0.26%	55
2022 Q2	$545K	Buy	18,932 +2,368	+14%	+$75.3K	0.24%	60
2022 Q1	$569K	Buy	16,564 +552	+3%	+$19.1K	0.23%	65
2021 Q4	$580K	Buy	16,012 +4,749	+42%	+$174K	0.22%	63
2021 Q3	$410K	Buy	+11,263	New	+$423K	0.36%	31

Other funds holding ISCF

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolff Financial Management's ISCF Position: Q3 2023 in Review

Wolff Financial Management sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2023, closing a stake of 12,353 shares — an estimated $381K sold.

Wolff Financial Management first reported a position in ISCF in Q3 2021 and held it in 8 quarters. The position peaked at $580K in Q4 2021. 86 funds tracked by Wall St. Rank hold ISCF as of Q3 2023.

Wolff Financial Management reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
Wolff Financial Management sold 12,353 iShares International Small Cap Equity Factor ETF shares in Q3 2023, an estimated $381K.
Wolff Financial Management first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2021 and held it in 8 quarters.
Wolff Financial Management's iShares International Small Cap Equity Factor ETF position peaked at $580K in Q4 2021.
86 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2023.

Based on Wolff Financial Management's 13F filing for Q3 2023, filed 30 Oct 2023.