Atlas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,921
| Closed | -$504K | – | 119 |
|
|
2022
Q4 | $504K | Sell |
8,921
-45
| -0.5% | -$2.54K | 0.23% | 84 |
|
|
2022
Q3 | $437K | Buy |
8,966
+3
| +0% | +$146 | 0.32% | 80 |
|
|
2022
Q2 | $489K | Sell |
8,963
-5,014
| -36% | -$274K | 0.33% | 85 |
|
|
2022
Q1 | $927K | Buy |
13,977
+456
| +3% | +$30.2K | 0.54% | 63 |
|
|
2021
Q4 | $988K | Buy |
13,521
+480
| +4% | +$35.1K | 0.55% | 59 |
|
|
2021
Q3 | $970K | Buy |
13,041
+2,698
| +26% | +$201K | 0.59% | 54 |
|
|
2021
Q2 | $767K | Buy |
10,343
+410
| +4% | +$30.4K | 0.47% | 63 |
|
|
2021
Q1 | $714K | Buy |
9,933
+4,247
| +75% | +$305K | 0.46% | 62 |
|
|
2020
Q4 | $389K | Buy |
5,686
+2,796
| +97% | +$191K | 0.28% | 82 |
|
|
2020
Q3 | $170K | Buy |
2,890
+31
| +1% | +$1.82K | 0.13% | 114 |
|
|
2020
Q2 | $153K | Sell |
2,859
-601
| -17% | -$32.2K | 0.12% | 123 |
|
|
2020
Q1 | $155K | Sell |
3,460
-98
| -3% | -$4.39K | 0.14% | 118 |
|
|
2019
Q4 | $222K | Buy |
+3,558
| New | +$222K | 0.17% | 119 |
|