B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,108
| Closed | -$229K | – | 539 |
|
|
2020
Q1 | $229K | Hold |
5,108
| – | – | 0.02% | 412 |
|
|
2019
Q4 | $318K | Buy |
5,108
+811
| +19% | +$50.5K | 0.05% | 282 |
|
|
2019
Q3 | $246K | Buy |
4,297
+490
| +13% | +$28.1K | 0.04% | 313 |
|
|
2019
Q2 | $219 | Sell |
3,807
-790
| -17% | -$45 | 0.03% | 337 |
|
|
2019
Q1 | $264K | Buy |
4,597
+186
| +4% | +$10.7K | 0.05% | 300 |
|
|
2018
Q4 | $229K | Sell |
4,411
-6,946
| -61% | -$361K | 0.05% | 288 |
|
|
2018
Q3 | $707K | Buy |
+11,357
| New | +$707K | 0.17% | 118 |
|
|
2015
Q3 | – | Sell |
-308
| Closed | -$15K | – | 638 |
|
|
2015
Q2 | $15K | Hold |
308
| – | – | 0.01% | 668 |
|
|
2015
Q1 | $15K | Hold |
308
| – | – | 0.01% | 678 |
|
|
2014
Q4 | $14K | Sell |
308
-30
| -9% | -$1.36K | 0.01% | 668 |
|
|
2014
Q3 | $16K | Sell |
338
-462
| -58% | -$21.9K | 0.01% | 670 |
|
|
2014
Q2 | $42K | Sell |
800
-18
| -2% | -$945 | 0.03% | 503 |
|
|
2014
Q1 | $43K | Buy |
+818
| New | +$43K | 0.03% | 468 |
|