Argonautica Private 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,929
| Closed | -$542K | – | 201 |
|
2024
Q4 | $542K | Sell |
8,929
-291
| -3% | -$17.7K | 0.18% | 112 |
|
2024
Q3 | $624K | Sell |
9,220
-54
| -0.6% | -$3.66K | 0.21% | 96 |
|
2024
Q2 | $572K | Sell |
9,274
-70
| -0.7% | -$4.32K | 0.2% | 103 |
|
2024
Q1 | $592K | Buy |
9,344
+31
| +0.3% | +$1.96K | 0.21% | 97 |
|
2023
Q4 | $576K | Sell |
9,313
-11
| -0.1% | -$681 | 0.24% | 87 |
|
2023
Q3 | $527K | Sell |
9,324
-656
| -7% | -$37K | 0.24% | 84 |
|
2023
Q2 | $589K | Buy |
9,980
+629
| +7% | +$37.1K | 0.26% | 76 |
|
2023
Q1 | $556K | Buy |
9,351
+167
| +2% | +$9.94K | 0.28% | 74 |
|
2022
Q4 | $519K | Buy |
+9,184
| New | +$519K | 0.27% | 74 |
|