American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.79M | Sell |
36,656
-692
| -2% | -$33.8K | 0.08% | 267 |
|
|
2022
Q2 | $2.04M | Sell |
37,348
-517
| -1% | -$28.2K | 0.08% | 244 |
|
|
2022
Q1 | $2.51M | Buy |
37,865
+5,812
| +18% | +$386K | 0.09% | 246 |
|
|
2021
Q4 | $2.34M | Buy |
32,053
+1,823
| +6% | +$133K | 0.08% | 253 |
|
|
2021
Q3 | $2.25M | Buy |
30,230
+1,486
| +5% | +$111K | 0.08% | 243 |
|
|
2021
Q2 | $2.13M | Buy |
28,744
+1,641
| +6% | +$122K | 0.08% | 251 |
|
|
2021
Q1 | $1.95M | Buy |
27,103
+1,377
| +5% | +$98.9K | 0.09% | 235 |
|
|
2020
Q4 | $1.76M | Buy |
25,726
+789
| +3% | +$53.9K | 0.09% | 218 |
|
|
2020
Q3 | $1.47M | Buy |
24,937
+446
| +2% | +$26.3K | 0.08% | 211 |
|
|
2020
Q2 | $1.31M | Sell |
24,491
-3,154
| -11% | -$169K | 0.09% | 221 |
|
|
2020
Q1 | $1.24M | Buy |
27,645
+3,522
| +15% | +$158K | 0.1% | 187 |
|
|
2019
Q4 | $1.5M | Buy |
24,123
+1,153
| +5% | +$71.8K | 0.11% | 193 |
|
|
2019
Q3 | $1.31M | Sell |
22,970
-13,417
| -37% | -$768K | 0.11% | 194 |
|
|
2019
Q2 | $2.09M | Buy |
36,387
+1,791
| +5% | +$103K | 0.18% | 130 |
|
|
2019
Q1 | $1.99M | Buy |
34,596
+548
| +2% | +$31.5K | 0.19% | 116 |
|
|
2018
Q4 | $1.76M | Buy |
34,048
+17,632
| +107% | +$914K | 0.22% | 102 |
|
|
2018
Q3 | $1.02M | Buy |
16,416
+1,130
| +7% | +$70.4K | 0.12% | 174 |
|
|
2018
Q2 | $959K | Buy |
15,286
+448
| +3% | +$28.1K | 0.13% | 158 |
|
|
2018
Q1 | $967K | Buy |
14,838
+4,517
| +44% | +$294K | 0.14% | 148 |
|
|
2017
Q4 | $666K | Buy |
+10,321
| New | +$666K | 0.11% | 202 |
|