Archford Capital Strategies’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
Q1 | – | Sell |
-38,838
| Closed | -$2.84M | – | 297 |
|
|
2021
Q4 | $2.84M | Buy |
38,838
+1,600
| +4% | +$117K | 0.65% | 32 |
|
|
2021
Q3 | $2.77M | Buy |
37,238
+2,015
| +6% | +$150K | 0.65% | 32 |
|
|
2021
Q2 | $2.61M | Buy |
35,223
+24,732
| +236% | +$1.83M | 0.65% | 32 |
|
|
2021
Q1 | $788K | Buy |
10,491
+1,157
| +12% | +$86.9K | 0.21% | 129 |
|
|
2020
Q4 | $659K | Buy |
9,334
+125
| +1% | +$8.83K | 0.15% | 169 |
|
|
2020
Q3 | $543K | Buy |
9,209
+863
| +10% | +$50.9K | 0.15% | 165 |
|
|
2020
Q2 | $448K | Sell |
8,346
-3,822
| -31% | -$205K | 0.13% | 166 |
|
|
2020
Q1 | $545K | Buy |
12,168
+1,451
| +14% | +$65K | 0.21% | 141 |
|
|
2019
Q4 | $667K | Buy |
10,717
+4,530
| +73% | +$282K | 0.23% | 131 |
|
|
2019
Q3 | $354K | Sell |
6,187
-956
| -13% | -$54.7K | 0.13% | 174 |
|
|
2019
Q2 | $410K | Buy |
7,143
+303
| +4% | +$17.4K | 0.15% | 169 |
|
|
2019
Q1 | $393K | Buy |
+6,840
| New | +$393K | 0.14% | 175 |
|
|
2017
Q2 | – | Sell |
-97
| Closed | -$5K | – | 542 |
|
|
2017
Q1 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 473 |
|
|
2016
Q3 | – | Sell |
-1,134
| Closed | -$55K | – | 711 |
|
|
2016
Q2 | $55K | Buy |
+1,134
| New | +$55K | 0.03% | 243 |
|
|
2016
Q1 | – | Sell |
-430
| Closed | -$22K | – | 516 |
|
|
2015
Q4 | $22K | Hold |
430
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $21K | Buy |
+430
| New | +$21K | 0.02% | 270 |
|