Advisors Capital 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 |
-3,423
| Closed | -$211K | – | 511 |
|
|
2024
Q2 | $211K | Buy |
3,423
+24
| +0.7% | +$1.48K | ﹤0.01% | 461 |
|
|
2024
Q1 | $215K | Sell |
3,399
-49
| -1% | -$3.1K | ﹤0.01% | 451 |
|
|
2023
Q4 | $213K | Buy |
+3,448
| New | +$213K | ﹤0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-3,433
| Closed | -$202K | – | 441 |
|
|
2023
Q2 | $202K | Buy |
3,433
+52
| +2% | +$3.06K | ﹤0.01% | 409 |
|
|
2023
Q1 | $201K | Buy |
+3,381
| New | +$201K | 0.01% | 416 |
|