9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,710
| Closed | -$376K | – | 340 |
|
|
2022
Q3 | $376K | Sell |
7,710
-172
| -2% | -$8.39K | 0.1% | 198 |
|
|
2022
Q2 | $430K | Sell |
7,882
-1,026
| -12% | -$56K | 0.11% | 194 |
|
|
2022
Q1 | $591K | Sell |
8,908
-140
| -2% | -$9.29K | 0.14% | 167 |
|
|
2021
Q4 | $661K | Buy |
9,048
+2,158
| +31% | +$158K | 0.15% | 150 |
|
|
2021
Q3 | $513K | Sell |
6,890
-1,082
| -14% | -$80.6K | 0.14% | 165 |
|
|
2021
Q2 | $591K | Buy |
7,972
+41
| +0.5% | +$3.04K | 0.16% | 145 |
|
|
2021
Q1 | $570K | Buy |
7,931
+2
| +0% | +$144 | 0.17% | 140 |
|
|
2020
Q4 | $542K | Buy |
7,929
+642
| +9% | +$43.9K | 0.18% | 141 |
|
|
2020
Q3 | $415K | Sell |
7,287
-157
| -2% | -$8.94K | 0.16% | 156 |
|
|
2020
Q2 | $399K | Buy |
7,444
+42
| +0.6% | +$2.25K | 0.16% | 158 |
|
|
2020
Q1 | $355K | Sell |
7,402
-3,434
| -32% | -$165K | 0.16% | 159 |
|
|
2019
Q4 | $675K | Buy |
+10,836
| New | +$675K | 0.25% | 116 |
|