Arete Wealth 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
Q1 | – | Sell |
-3,802
| Closed | -$235K | – | 662 |
|
|
2023
Q4 | $235K | Buy |
+3,802
| New | +$235K | 0.02% | 619 |
|
|
2023
Q3 | – | Sell |
-4,209
| Closed | -$248K | – | 667 |
|
|
2023
Q2 | $248K | Buy |
4,209
+368
| +10% | +$21.7K | 0.02% | 544 |
|
|
2023
Q1 | $229K | Sell |
3,841
-2,083
| -35% | -$124K | 0.02% | 546 |
|
|
2022
Q4 | $335M | Buy |
+5,924
| New | +$335M | 0.03% | 425 |
|
|
2022
Q2 | – | Sell |
-4,268
| Closed | -$283K | – | 550 |
|
|
2022
Q1 | $283K | Buy |
4,268
+64
| +2% | +$4.24K | 0.02% | 393 |
|
|
2021
Q4 | $308K | Buy |
4,204
+228
| +6% | +$16.7K | 0.03% | 378 |
|
|
2021
Q3 | $296K | Sell |
3,976
-183
| -4% | -$13.6K | 0.03% | 331 |
|
|
2021
Q2 | $238K | Sell |
4,159
-64
| -2% | -$3.66K | 0.03% | 301 |
|
|
2021
Q1 | $303K | Sell |
4,223
-603
| -12% | -$43.3K | 0.04% | 316 |
|
|
2020
Q4 | $330K | Sell |
4,826
-279
| -5% | -$19.1K | 0.05% | 296 |
|
|
2020
Q3 | $303K | Buy |
5,105
+873
| +21% | +$51.8K | 0.05% | 287 |
|
|
2020
Q2 | $227K | Sell |
4,232
-512
| -11% | -$27.5K | 0.04% | 336 |
|
|
2020
Q1 | $213K | Buy |
+4,744
| New | +$213K | 0.04% | 297 |
|
|
2019
Q4 | – | Sell |
-3,923
| Closed | -$224K | – | 423 |
|
|
2019
Q3 | $224K | Sell |
3,923
-11
| -0.3% | -$628 | 0.04% | 348 |
|
|
2019
Q2 | $226K | Sell |
3,934
-273
| -6% | -$15.7K | 0.04% | 342 |
|
|
2019
Q1 | $242K | Hold |
4,207
| – | – | 0.05% | 325 |
|
|
2018
Q4 | $218K | Sell |
4,207
-50
| -1% | -$2.59K | 0.05% | 322 |
|
|
2018
Q3 | $265K | Buy |
4,257
+459
| +12% | +$28.6K | 0.06% | 285 |
|
|
2018
Q2 | $238K | Buy |
3,798
+250
| +7% | +$15.7K | 0.06% | 317 |
|
|
2018
Q1 | $231K | Sell |
3,548
-2,472
| -41% | -$161K | 0.08% | 283 |
|
|
2017
Q4 | $388K | Sell |
6,020
-5,668
| -48% | -$365K | 0.13% | 201 |
|
|
2017
Q3 | $725K | Buy |
11,688
+2,878
| +33% | +$179K | 0.29% | 109 |
|
|
2017
Q2 | $510K | Buy |
8,810
+3,555
| +68% | +$206K | 0.23% | 119 |
|
|
2017
Q1 | $285K | Buy |
+5,255
| New | +$285K | 0.12% | 157 |
|