Atria Investments’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 |
-65,945
| Closed | -$3.22M | – | 801 |
|
|
2022
Q3 | $3.22M | Buy |
+65,945
| New | +$3.22M | 0.07% | 333 |
|
|
2022
Q1 | – | Sell |
-19,336
| Closed | -$1.41M | – | 917 |
|
|
2021
Q4 | $1.41M | Sell |
19,336
-4,033
| -17% | -$295K | 0.03% | 695 |
|
|
2021
Q3 | $1.74M | Buy |
23,369
+8,574
| +58% | +$638K | 0.03% | 585 |
|
|
2021
Q2 | $1.1M | Buy |
+14,795
| New | +$1.1M | 0.02% | 725 |
|
|
2020
Q4 | – | Sell |
-17,055
| Closed | -$1.01M | – | 693 |
|
|
2020
Q3 | $1.01M | Sell |
17,055
-5,586
| -25% | -$329K | 0.03% | 575 |
|
|
2020
Q2 | $1.21M | Buy |
+22,641
| New | +$1.21M | 0.04% | 451 |
|
|
2020
Q1 | – | Sell |
-11,868
| Closed | -$739K | – | 1081 |
|
|
2019
Q4 | $739K | Sell |
11,868
-3,761
| -24% | -$234K | 0.02% | 649 |
|
|
2019
Q3 | $894K | Buy |
15,629
+6,840
| +78% | +$391K | 0.03% | 449 |
|
|
2019
Q2 | $476K | Sell |
8,789
-1,504
| -15% | -$81.5K | 0.02% | 596 |
|
|
2019
Q1 | $591K | Sell |
10,293
-12,329
| -55% | -$708K | 0.03% | 490 |
|
|
2018
Q4 | $1.17M | Buy |
22,622
+15,924
| +238% | +$825K | 0.05% | 269 |
|
|
2018
Q3 | $417K | Buy |
+6,698
| New | +$417K | 0.02% | 652 |
|
|
2018
Q2 | – | Sell |
-7,156
| Closed | -$466K | – | 1004 |
|
|
2018
Q1 | $466K | Sell |
7,156
-8,554
| -54% | -$557K | 0.02% | 534 |
|
|
2017
Q4 | $1.01M | Buy |
15,710
+5,055
| +47% | +$326K | 0.05% | 336 |
|
|
2017
Q3 | $661K | Buy |
+10,655
| New | +$661K | 0.04% | 400 |
|
|
2017
Q1 | – | Sell |
-4,301
| Closed | -$214K | – | 712 |
|
|
2016
Q4 | $214K | Buy |
+4,301
| New | +$214K | 0.02% | 583 |
|
|
2016
Q3 | – | Sell |
-57,312
| Closed | -$2.74M | – | 572 |
|
|
2016
Q2 | $2.74M | Buy |
57,312
+3,647
| +7% | +$174K | 0.29% | 48 |
|
|
2016
Q1 | $2.67M | Sell |
53,665
-7,488
| -12% | -$373K | 0.3% | 48 |
|
|
2015
Q4 | $2.88M | Buy |
61,153
+8,093
| +15% | +$382K | 0.32% | 51 |
|
|
2015
Q3 | $2.54M | Buy |
53,060
+875
| +2% | +$41.8K | 0.35% | 47 |
|
|
2015
Q2 | $2.66M | Sell |
52,185
-1,905
| -4% | -$97.2K | 0.31% | 48 |
|
|
2015
Q1 | $2.68M | Sell |
54,090
-3,200
| -6% | -$158K | 0.3% | 53 |
|
|
2014
Q4 | $2.68M | Buy |
57,290
+5,046
| +10% | +$236K | 0.28% | 59 |
|
|
2014
Q3 | $2.53M | Sell |
52,244
-3
| -0% | -$146 | 0.26% | 78 |
|
|
2014
Q2 | $2.77M | Sell |
52,247
-1,657
| -3% | -$87.7K | 0.28% | 62 |
|
|
2014
Q1 | $2.81M | Sell |
53,904
-3,159
| -6% | -$165K | 0.29% | 54 |
|
|
2013
Q4 | $2.91M | Sell |
57,063
-1,438
| -2% | -$73.3K | 0.29% | 58 |
|
|
2013
Q3 | $2.84M | Sell |
58,501
-127
| -0.2% | -$6.16K | 0.3% | 58 |
|
|
2013
Q2 | $2.46M | Buy |
+58,628
| New | +$2.46M | 0.3% | 55 |
|