Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,028
| Closed | -$313K | – | 190 |
|
|
2019
Q4 | $313K | Sell |
5,028
-2,345
| -32% | -$146K | 0.18% | 111 |
|
|
2019
Q3 | $422K | Sell |
7,373
-489
| -6% | -$28K | 0.26% | 81 |
|
|
2019
Q2 | $444K | Buy |
7,862
+188
| +2% | +$10.6K | 0.28% | 65 |
|
|
2019
Q1 | $433K | Sell |
7,674
-4,760
| -38% | -$269K | 0.28% | 63 |
|
|
2018
Q4 | $636K | Sell |
12,434
-42,468
| -77% | -$2.17M | 0.43% | 46 |
|
|
2018
Q3 | $3.39M | Buy |
54,902
+2,411
| +5% | +$149K | 1.96% | 12 |
|
|
2018
Q2 | $3.26M | Buy |
52,491
+194
| +0.4% | +$12.1K | 2.06% | 11 |
|
|
2018
Q1 | $3.38M | Buy |
52,297
+18,551
| +55% | +$1.2M | 2.2% | 12 |
|
|
2017
Q4 | $2.17M | Buy |
+33,746
| New | +$2.17M | 1.62% | 12 |
|