Armbruster Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,767
| Closed | -$281K | – | 106 |
|
|
2022
Q3 | $281K | Hold |
5,767
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $315K | Sell |
5,767
-5
| -0.1% | -$273 | 0.09% | 89 |
|
|
2022
Q1 | $383K | Hold |
5,772
| – | – | 0.09% | 92 |
|
|
2021
Q4 | $422K | Buy |
+5,772
| New | +$422K | 0.1% | 90 |
|
|
2020
Q1 | – | Sell |
-14,924
| Closed | -$929K | – | 90 |
|
|
2019
Q4 | $929K | Sell |
14,924
-25
| -0.2% | -$1.56K | 0.36% | 33 |
|
|
2019
Q3 | $856K | Sell |
14,949
-415
| -3% | -$23.8K | 0.36% | 31 |
|
|
2019
Q2 | $882K | Sell |
15,364
-625
| -4% | -$35.9K | 0.37% | 29 |
|
|
2019
Q1 | $918K | Hold |
15,989
| – | – | 0.4% | 28 |
|
|
2018
Q4 | $829K | Hold |
15,989
| – | – | 0.41% | 29 |
|
|
2018
Q3 | $996K | Hold |
15,989
| – | – | 0.44% | 25 |
|
|
2018
Q2 | $1M | Hold |
15,989
| – | – | 0.47% | 23 |
|
|
2018
Q1 | $1.04M | Sell |
15,989
-375
| -2% | -$24.4K | 0.49% | 23 |
|
|
2017
Q4 | $1.06M | Sell |
16,364
-55
| -0.3% | -$3.55K | 0.48% | 24 |
|
|
2017
Q3 | $1.02M | Sell |
16,419
-1,125
| -6% | -$69.8K | 0.52% | 22 |
|
|
2017
Q2 | $1.02M | Sell |
17,544
-706
| -4% | -$40.8K | 0.55% | 21 |
|
|
2017
Q1 | $988K | Sell |
18,250
-4,194
| -19% | -$227K | 0.55% | 22 |
|
|
2016
Q4 | $1.12M | Sell |
22,444
-7,392
| -25% | -$369K | 0.66% | 19 |
|
|
2016
Q3 | $1.56M | Sell |
29,836
-2,256
| -7% | -$118K | 0.97% | 17 |
|
|
2016
Q2 | $1.55M | Sell |
32,092
-9,464
| -23% | -$457K | 1% | 17 |
|
|
2016
Q1 | $2.07M | Buy |
41,556
+865
| +2% | +$43.1K | 1.41% | 14 |
|
|
2015
Q4 | $2.03M | Buy |
+40,691
| New | +$2.03M | 1.81% | 13 |
|