Ballast Advisors’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
Q4 | – | Sell |
-46
| Closed | -$2.6K | – | 179 |
|
|
2023
Q3 | $2.6K | Hold |
46
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $2.71K | Hold |
46
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $2.74K | Hold |
46
| – | – | ﹤0.01% | 182 |
|
|
2022
Q4 | $2.6K | Hold |
46
| – | – | ﹤0.01% | 177 |
|
|
2022
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 180 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 177 |
|
|
2021
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 173 |
|
|
2020
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 169 |
|