Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $688K | Buy |
9,417
+93
| +1% | +$6.8K | 0.32% | 43 |
|
|
2021
Q3 | $694K | Sell |
9,324
-271
| -3% | -$20.2K | 0.33% | 42 |
|
|
2021
Q2 | $712K | Sell |
9,595
-507
| -5% | -$37.6K | 0.34% | 43 |
|
|
2021
Q1 | $726K | Sell |
10,102
-132
| -1% | -$9.49K | 0.33% | 44 |
|
|
2020
Q4 | $699K | Sell |
10,234
-4,712
| -32% | -$322K | 0.34% | 41 |
|
|
2020
Q3 | $882K | Sell |
14,946
-110
| -0.7% | -$6.49K | 0.38% | 39 |
|
|
2020
Q2 | $807K | Sell |
15,056
-536
| -3% | -$28.7K | 0.35% | 39 |
|
|
2020
Q1 | $699K | Hold |
15,592
| – | – | 0.35% | 40 |
|
|
2019
Q4 | $951K | Buy |
15,592
+240
| +2% | +$14.6K | 0.39% | 39 |
|
|
2019
Q3 | $879K | Sell |
15,352
-854
| -5% | -$48.9K | 0.38% | 38 |
|
|
2019
Q2 | $930K | Buy |
16,206
+211
| +1% | +$12.1K | 0.41% | 37 |
|
|
2019
Q1 | $919K | Sell |
15,995
-425
| -3% | -$24.4K | 0.43% | 37 |
|
|
2018
Q4 | $851K | Sell |
16,420
-689
| -4% | -$35.7K | 0.43% | 33 |
|
|
2018
Q3 | $1M | Hold |
17,109
| – | – | 0.48% | 34 |
|
|
2018
Q2 | $1.07M | Buy |
17,109
+278
| +2% | +$17.4K | 0.52% | 32 |
|
|
2018
Q1 | $1.1M | Sell |
16,831
-454
| -3% | -$29.6K | 0.56% | 32 |
|
|
2017
Q4 | $1.12M | Buy |
17,285
+166
| +1% | +$10.7K | 0.58% | 33 |
|
|
2017
Q3 | $1.06M | Buy |
17,119
+458
| +3% | +$28.4K | 0.59% | 30 |
|
|
2017
Q2 | $964K | Buy |
16,661
+3,999
| +32% | +$231K | 0.62% | 33 |
|
|
2017
Q1 | $686K | Buy |
12,662
+459
| +4% | +$24.9K | 0.46% | 37 |
|
|
2016
Q4 | $608K | Sell |
12,203
-870
| -7% | -$43.3K | 0.48% | 33 |
|
|
2016
Q3 | $685K | Hold |
13,073
| – | – | 0.57% | 29 |
|
|
2016
Q2 | $631K | Buy |
13,073
+282
| +2% | +$13.6K | 0.55% | 30 |
|
|
2016
Q1 | $637K | Sell |
12,791
-108
| -0.8% | -$5.38K | 0.58% | 30 |
|
|
2015
Q4 | $644K | Buy |
12,899
+622
| +5% | +$31.1K | 0.62% | 32 |
|
|
2015
Q3 | $586K | Sell |
12,277
-70
| -0.6% | -$3.34K | 0.59% | 32 |
|
|
2015
Q2 | $630K | Buy |
+12,347
| New | +$630K | 0.61% | 29 |
|