Advisor Partners’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
Q2 | – | Sell |
-4,115
| Closed | -$273K | – | 887 |
|
|
2022
Q1 | $273K | Sell |
4,115
-1,492
| -27% | -$99K | 0.02% | 707 |
|
|
2021
Q4 | $410K | Buy |
5,607
+75
| +1% | +$5.48K | 0.02% | 571 |
|
|
2021
Q3 | $411K | Hold |
5,532
| – | – | 0.03% | 534 |
|
|
2021
Q2 | $410K | Hold |
5,532
| – | – | 0.03% | 564 |
|
|
2021
Q1 | $397K | Hold |
5,532
| – | – | 0.03% | 548 |
|
|
2020
Q4 | $379K | Buy |
+5,532
| New | +$379K | 0.03% | 528 |
|
|
2017
Q4 | – | Sell |
-4,413
| Closed | -$274K | – | 577 |
|
|
2017
Q3 | $274K | Sell |
4,413
-476
| -10% | -$29.6K | 0.05% | 373 |
|
|
2017
Q2 | $283K | Buy |
4,889
+125
| +3% | +$7.24K | 0.07% | 351 |
|
|
2017
Q1 | $258K | Sell |
4,764
-278
| -6% | -$15.1K | 0.07% | 354 |
|
|
2016
Q4 | $251K | Sell |
5,042
-1,303
| -21% | -$64.9K | 0.08% | 322 |
|
|
2016
Q3 | $333K | Sell |
6,345
-66
| -1% | -$3.46K | 0.11% | 222 |
|
|
2016
Q2 | $309K | Buy |
6,411
+378
| +6% | +$18.2K | 0.11% | 222 |
|
|
2016
Q1 | $300K | Buy |
+6,033
| New | +$300K | 0.11% | 217 |
|