Acorn Financial Advisory Services’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
Q1 | – | Sell |
-41,439
| Closed | -$2.52M | – | 248 |
|
|
2023
Q4 | $2.52M | Sell |
41,439
-17,413
| -30% | -$1.06M | 0.44% | 26 |
|
|
2023
Q3 | $3.28M | Buy |
58,852
+5,456
| +10% | +$304K | 0.59% | 25 |
|
|
2023
Q2 | $3.15M | Buy |
53,396
+2,530
| +5% | +$149K | 0.56% | 22 |
|
|
2023
Q1 | $3.03M | Buy |
50,866
+1,193
| +2% | +$71K | 0.59% | 20 |
|
|
2022
Q4 | $2.81M | Sell |
49,673
-36,678
| -42% | -$2.07M | 0.6% | 19 |
|
|
2022
Q3 | $4.21M | Buy |
86,351
+9,115
| +12% | +$445K | 1.01% | 13 |
|
|
2022
Q2 | $4.22M | Buy |
77,236
+6,554
| +9% | +$358K | 1% | 13 |
|
|
2022
Q1 | $4.69M | Buy |
70,682
+9,233
| +15% | +$613K | 0.94% | 13 |
|
|
2021
Q4 | $4.49M | Buy |
61,449
+8,823
| +17% | +$645K | 0.9% | 15 |
|
|
2021
Q3 | $3.92M | Buy |
52,626
+3,082
| +6% | +$229K | 1.21% | 15 |
|
|
2021
Q2 | $3.68M | Buy |
49,544
+25,827
| +109% | +$1.92M | 1.08% | 17 |
|
|
2021
Q1 | $1.7M | Sell |
23,717
-12,427
| -34% | -$893K | 0.62% | 40 |
|
|
2020
Q4 | $2.47M | Buy |
36,144
+6,879
| +24% | +$471K | 0.97% | 17 |
|
|
2020
Q3 | $1.73M | Buy |
29,265
+8,982
| +44% | +$530K | 0.9% | 20 |
|
|
2020
Q2 | $1.09M | Buy |
20,283
+3,151
| +18% | +$169K | 0.76% | 38 |
|
|
2020
Q1 | $769K | Buy |
17,132
+178
| +1% | +$7.99K | 0.76% | 39 |
|
|
2019
Q4 | $1.06M | Buy |
+16,954
| New | +$1.06M | 0.89% | 34 |
|