Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-814
| Closed | -$49K | – | 543 |
|
|
2020
Q3 | $49K | Sell |
814
-16,163
| -95% | -$973K | 0.01% | 208 |
|
|
2020
Q2 | $914K | Buy |
16,977
+658
| +4% | +$35.4K | 0.2% | 46 |
|
|
2020
Q1 | $735K | Sell |
16,319
-27,218
| -63% | -$1.23M | 0.21% | 46 |
|
|
2019
Q4 | $2.71M | Buy |
43,537
+2,465
| +6% | +$153K | 0.66% | 30 |
|
|
2019
Q3 | $2.33M | Buy |
41,072
+3,370
| +9% | +$192K | 0.69% | 29 |
|
|
2019
Q2 | $2.16M | Buy |
37,702
+15,657
| +71% | +$898K | 0.72% | 29 |
|
|
2019
Q1 | $1.27M | Buy |
22,045
+12,095
| +122% | +$695K | 0.46% | 34 |
|
|
2018
Q4 | $546K | Sell |
9,950
-9,825
| -50% | -$539K | 0.26% | 44 |
|
|
2018
Q3 | $1.16M | Sell |
19,775
-2,769
| -12% | -$162K | 0.29% | 71 |
|
|
2018
Q2 | $1.42M | Buy |
22,544
+2,417
| +12% | +$152K | 0.36% | 69 |
|
|
2018
Q1 | $1.32M | Buy |
20,127
+13,191
| +190% | +$865K | 0.46% | 59 |
|
|
2017
Q4 | $472K | Buy |
6,936
+402
| +6% | +$27.4K | 0.15% | 81 |
|
|
2017
Q3 | $412K | Buy |
6,534
+2,055
| +46% | +$130K | 0.12% | 92 |
|
|
2017
Q2 | $269K | Buy |
4,479
+2,025
| +83% | +$122K | 0.08% | 100 |
|
|
2017
Q1 | $133K | Buy |
2,454
+2,274
| +1,263% | +$123K | 0.05% | 113 |
|
|
2016
Q4 | $9K | Sell |
180
-644
| -78% | -$32.2K | ﹤0.01% | 84 |
|
|
2016
Q3 | $43K | Sell |
824
-113
| -12% | -$5.9K | 0.02% | 82 |
|
|
2016
Q2 | $45K | Sell |
937
-240
| -20% | -$11.5K | 0.02% | 56 |
|
|
2016
Q1 | $59K | Sell |
1,177
-5,085
| -81% | -$255K | 0.03% | 55 |
|
|
2015
Q4 | $310K | Sell |
6,262
-265
| -4% | -$13.1K | 0.18% | 41 |
|
|
2015
Q3 | $312K | Sell |
6,527
-338
| -5% | -$16.2K | 0.21% | 27 |
|
|
2015
Q2 | $350K | Sell |
6,865
-896
| -12% | -$45.7K | 0.22% | 27 |
|
|
2015
Q1 | $384K | Buy |
7,761
+1,116
| +17% | +$55.2K | 0.25% | 28 |
|
|
2014
Q4 | $310K | Buy |
6,645
+280
| +4% | +$13.1K | 0.22% | 29 |
|
|
2014
Q3 | $304K | Buy |
6,365
+973
| +18% | +$46.5K | 0.2% | 28 |
|
|
2014
Q2 | $285K | Sell |
5,392
-507
| -9% | -$26.8K | 0.19% | 28 |
|
|
2014
Q1 | $308K | Sell |
5,899
-224
| -4% | -$11.7K | 0.21% | 27 |
|
|
2013
Q4 | $312K | Buy |
+6,123
| New | +$312K | 0.22% | 26 |
|