Aspire Private Capital’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
Q4 | – | Sell |
-125
| Closed | -$8.46K | – | 540 |
|
|
2024
Q3 | $8.46K | Hold |
125
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $7.71K | Hold |
125
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $7.92K | Hold |
125
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $7.74K | Hold |
125
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $7.06K | Hold |
125
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $7.37K | Hold |
125
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $7.44K | Hold |
125
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $7.06K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $9K | Sell |
125
-265
| -68% | -$19.1K | ﹤0.01% | 323 |
|
|
2021
Q2 | $29K | Buy |
390
+167
| +75% | +$12.4K | 0.01% | 246 |
|
|
2021
Q1 | $16K | Buy |
+223
| New | +$16K | 0.01% | 297 |
|