1900 Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,709
| Closed | -$537K | – | 225 |
|
|
2024
Q2 | $537K | Buy |
8,709
+126
| +1% | +$7.77K | 0.05% | 135 |
|
|
2024
Q1 | $544K | Sell |
8,583
-135
| -2% | -$8.55K | 0.05% | 147 |
|
|
2023
Q4 | $540K | Hold |
8,718
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $492K | Hold |
8,718
| – | – | 0.05% | 192 |
|
|
2023
Q2 | $514K | Sell |
8,718
-1,751
| -17% | -$103K | 0.05% | 157 |
|
|
2023
Q1 | $591K | Hold |
10,469
| – | – | 0.06% | 153 |
|
|
2022
Q4 | $591K | Sell |
10,469
-875
| -8% | -$49.4K | 0.06% | 151 |
|
|
2022
Q3 | $553K | Buy |
11,344
+979
| +9% | +$47.7K | 0.06% | 147 |
|
|
2022
Q2 | $566K | Buy |
10,365
+853
| +9% | +$46.6K | 0.06% | 144 |
|
|
2022
Q1 | $631K | Sell |
9,512
-15,491
| -62% | -$1.03M | 0.06% | 147 |
|
|
2021
Q4 | $1.83M | Sell |
25,003
-25,230
| -50% | -$1.84M | 0.17% | 95 |
|
|
2021
Q3 | $3.74M | Buy |
50,233
+16,735
| +50% | +$1.24M | 0.36% | 57 |
|
|
2021
Q2 | $2.48M | Sell |
33,498
-11,680
| -26% | -$866K | 0.24% | 70 |
|
|
2021
Q1 | $3.25K | Buy |
+45,178
| New | +$3.25K | 0.25% | 52 |
|