AlphaQ Advisors’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
Q2 | – | Sell |
-23,600
| Closed | -$1.49M | – | 139 |
|
|
2024
Q1 | $1.49M | Buy |
23,600
+5,254
| +29% | +$333K | 0.9% | 29 |
|
|
2023
Q4 | $1.14M | Buy |
18,346
+11,607
| +172% | +$718K | 0.79% | 33 |
|
|
2023
Q3 | $381K | Buy |
6,739
+758
| +13% | +$42.8K | 0.33% | 91 |
|
|
2023
Q2 | $353K | Hold |
5,981
| – | – | 0.26% | 108 |
|
|
2023
Q1 | $356K | Buy |
+5,981
| New | +$356K | 0.3% | 95 |
|