Bell Rock 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 |
-738
| Closed | -$45K | – | 249 |
|
|
2019
Q4 | $45K | Sell |
738
-68
| -8% | -$4.15K | 0.04% | 227 |
|
|
2019
Q3 | $43K | Sell |
806
-46
| -5% | -$2.45K | 0.04% | 217 |
|
|
2019
Q2 | $47K | Sell |
852
-63
| -7% | -$3.48K | 0.04% | 211 |
|
|
2019
Q1 | $50K | Sell |
915
-377
| -29% | -$20.6K | 0.03% | 236 |
|
|
2018
Q4 | $64K | Sell |
1,292
-192
| -13% | -$9.51K | 0.04% | 207 |
|
|
2018
Q3 | $93K | Sell |
1,484
-316
| -18% | -$19.8K | 0.05% | 200 |
|
|
2018
Q2 | $112K | Sell |
1,800
-23
| -1% | -$1.43K | 0.06% | 176 |
|
|
2018
Q1 | $116K | Sell |
1,823
-31
| -2% | -$1.97K | 0.06% | 173 |
|
|
2017
Q4 | $116K | Buy |
1,854
+77
| +4% | +$4.82K | 0.06% | 171 |
|
|
2017
Q3 | $107K | Buy |
1,777
+44
| +3% | +$2.65K | 0.06% | 181 |
|
|
2017
Q2 | $95K | Buy |
1,733
+185
| +12% | +$10.1K | 0.06% | 177 |
|
|
2017
Q1 | $79K | Sell |
1,548
-626
| -29% | -$31.9K | 0.07% | 153 |
|
|
2016
Q4 | $107K | Buy |
+2,174
| New | +$107K | 0.11% | 120 |
|