Altium Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,097
| Closed | -$230K | – | 399 |
|
|
2021
Q3 | $230K | Sell |
3,097
-542
| -15% | -$40.3K | 0.02% | 340 |
|
|
2021
Q2 | $270K | Hold |
3,639
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $261K | Buy |
+3,639
| New | +$261K | 0.02% | 320 |
|
|
2019
Q2 | – | Sell |
-4,491
| Closed | -$258K | – | 293 |
|
|
2019
Q1 | $258K | Hold |
4,491
| – | – | 0.04% | 226 |
|
|
2018
Q4 | $233K | Sell |
4,491
-1,500
| -25% | -$77.8K | 0.04% | 230 |
|
|
2018
Q3 | $373K | Buy |
5,991
+1,599
| +36% | +$99.6K | 0.07% | 190 |
|
|
2018
Q2 | $276K | Buy |
4,392
+42
| +1% | +$2.64K | 0.07% | 196 |
|
|
2018
Q1 | $284K | Hold |
4,350
| – | – | 0.11% | 137 |
|
|
2017
Q4 | $281K | Buy |
+4,350
| New | +$281K | 0.13% | 127 |
|