Annapolis Financial Services’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
Q1 | – | Sell |
-2,522
| Closed | -$156K | – | 444 |
|
|
2023
Q4 | $156K | Hold |
2,522
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $142K | Hold |
2,522
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $149K | Hold |
2,522
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $150K | Hold |
2,522
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $142K | Hold |
2,522
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $123K | Hold |
2,522
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $138K | Hold |
2,522
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $167K | Hold |
2,522
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $184K | Hold |
2,522
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $188K | Sell |
2,522
-23
| -0.9% | -$1.72K | 0.06% | 105 |
|
|
2021
Q2 | $189K | Sell |
2,545
-23
| -0.9% | -$1.71K | 0.06% | 102 |
|
|
2021
Q1 | $184K | Hold |
2,568
| – | – | 0.07% | 95 |
|
|
2020
Q4 | $176K | Buy |
+2,568
| New | +$176K | 0.07% | 92 |
|