AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.62M | Buy |
21,852
+1,107
| +5% | +$82.1K | 0.11% | 61 |
|
|
2021
Q1 | $1.49M | Buy |
20,745
+151
| +0.7% | +$10.8K | 0.11% | 58 |
|
|
2020
Q4 | $1.41M | Buy |
20,594
+3,643
| +21% | +$249K | 0.11% | 57 |
|
|
2020
Q3 | $1M | Buy |
16,951
+11,643
| +219% | +$687K | 0.09% | 61 |
|
|
2020
Q2 | $285K | Sell |
5,308
-5,340
| -50% | -$287K | 0.03% | 72 |
|
|
2020
Q1 | $477K | Sell |
10,648
-3,122
| -23% | -$140K | 0.05% | 78 |
|
|
2019
Q4 | $863K | Sell |
13,770
-3,917
| -22% | -$245K | 0.08% | 70 |
|
|
2019
Q3 | $1.01M | Sell |
17,687
-11,380
| -39% | -$652K | 0.09% | 62 |
|
|
2019
Q2 | $1.67M | Buy |
29,067
+3,404
| +13% | +$196K | 0.16% | 56 |
|
|
2019
Q1 | $1.48M | Buy |
25,663
+2,904
| +13% | +$167K | 0.14% | 60 |
|
|
2018
Q4 | $1.18M | Buy |
22,759
+4,763
| +26% | +$247K | 0.13% | 58 |
|
|
2018
Q3 | $1.12M | Buy |
17,996
+3,813
| +27% | +$238K | 0.12% | 57 |
|
|
2018
Q2 | $890K | Buy |
14,183
+706
| +5% | +$44.3K | 0.14% | 50 |
|
|
2018
Q1 | $879K | Buy |
13,477
+3,940
| +41% | +$257K | 0.15% | 48 |
|
|
2017
Q4 | $615K | Buy |
+9,537
| New | +$615K | 0.12% | 51 |
|