Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,773
| Closed | -$261K | – | 141 |
|
|
2022
Q2 | $261K | Sell |
4,773
-2,832
| -37% | -$155K | 0.19% | 122 |
|
|
2022
Q1 | $505K | Sell |
7,605
-14,564
| -66% | -$967K | 0.33% | 86 |
|
|
2021
Q4 | $1.62M | Buy |
22,169
+1,494
| +7% | +$109K | 1.13% | 21 |
|
|
2021
Q3 | $1.54M | Buy |
20,675
+2,772
| +15% | +$206K | 1.18% | 17 |
|
|
2021
Q2 | $1.33M | Buy |
17,903
+2,629
| +17% | +$195K | 1% | 22 |
|
|
2021
Q1 | $1.1M | Buy |
15,274
+23
| +0.2% | +$1.65K | 0.88% | 28 |
|
|
2020
Q4 | $1.04M | Buy |
15,251
+110
| +0.7% | +$7.52K | 1.11% | 18 |
|
|
2020
Q3 | $893K | Buy |
15,141
+2,208
| +17% | +$130K | 1.07% | 20 |
|
|
2020
Q2 | $693K | Buy |
+12,933
| New | +$693K | 0.91% | 25 |
|
|
2020
Q1 | – | Sell |
-14,175
| Closed | -$883K | – | 114 |
|
|
2019
Q4 | $883K | Buy |
+14,175
| New | +$883K | 1.02% | 26 |
|