Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325
| Closed | -$20.1K | – | 635 |
|
|
2023
Q4 | $20.1K | Sell |
325
-9
| -3% | -$557 | ﹤0.01% | 547 |
|
|
2023
Q3 | $18.9K | Buy |
334
+9
| +3% | +$508 | ﹤0.01% | 526 |
|
|
2023
Q2 | $19.2K | Hold |
325
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $19.3K | Buy |
325
+320
| +6,400% | +$19K | ﹤0.01% | 572 |
|
|
2022
Q4 | $282 | Buy |
+5
| New | +$282 | ﹤0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-187
| Closed | -$14K | – | 650 |
|
|
2021
Q4 | $14K | Sell |
187
-24
| -11% | -$1.8K | ﹤0.01% | 402 |
|
|
2021
Q3 | $16K | Sell |
211
-112
| -35% | -$8.49K | ﹤0.01% | 282 |
|
|
2021
Q2 | $24K | Sell |
323
-175
| -35% | -$13K | ﹤0.01% | 196 |
|
|
2021
Q1 | $36K | Sell |
498
-647
| -57% | -$46.8K | ﹤0.01% | 175 |
|
|
2020
Q4 | $78K | Sell |
1,145
-729
| -39% | -$49.7K | ﹤0.01% | 141 |
|
|
2020
Q3 | $111K | Buy |
+1,874
| New | +$111K | 0.01% | 120 |
|
|
2018
Q4 | – | Sell |
-10,775
| Closed | -$671K | – | 472 |
|
|
2018
Q3 | $671K | Sell |
10,775
-3,234,231
| -100% | -$201M | 0.05% | 16 |
|
|
2018
Q2 | $204M | Buy |
3,245,006
+1,578,889
| +95% | +$99.1M | 17.88% | 4 |
|
|
2018
Q1 | $109M | Buy |
1,666,117
+58,890
| +4% | +$3.84M | 9.49% | 5 |
|
|
2017
Q4 | $104M | Buy |
1,607,227
+12,582
| +0.8% | +$812K | 8.18% | 5 |
|
|
2017
Q3 | $98.9M | Buy |
1,594,645
+18,014
| +1% | +$1.12M | 8.25% | 4 |
|
|
2017
Q2 | $91.2M | Buy |
+1,576,631
| New | +$91.2M | 8.32% | 5 |
|
|
2016
Q1 | – | Sell |
-941
| Closed | -$47K | – | 390 |
|
|
2015
Q4 | $47K | Buy |
+941
| New | +$47K | 0.01% | 162 |
|