Boys Arnold & Co’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 |
-3,824
| Closed | -$238K | – | 264 |
|
|
2019
Q4 | $238K | Sell |
3,824
-150
| -4% | -$9.34K | 0.03% | 244 |
|
|
2019
Q3 | $226K | Buy |
+3,974
| New | +$226K | 0.03% | 246 |
|
|
2019
Q2 | – | Sell |
-3,792
| Closed | -$218K | – | 273 |
|
|
2019
Q1 | $218K | Buy |
+3,792
| New | +$218K | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-3,838
| Closed | -$240K | – | 275 |
|
|
2018
Q3 | $240K | Hold |
3,838
| – | – | 0.03% | 258 |
|
|
2018
Q2 | $241K | Sell |
3,838
-2,965
| -44% | -$186K | 0.04% | 254 |
|
|
2018
Q1 | $452K | Buy |
6,803
+1,338
| +24% | +$88.9K | 0.07% | 212 |
|
|
2017
Q4 | $352K | Buy |
5,465
+45
| +0.8% | +$2.9K | 0.05% | 236 |
|
|
2017
Q3 | $336K | Sell |
5,420
-21
| -0.4% | -$1.3K | 0.05% | 230 |
|
|
2017
Q2 | $315K | Buy |
5,441
+550
| +11% | +$31.8K | 0.04% | 237 |
|
|
2017
Q1 | $265K | Buy |
+4,891
| New | +$265K | 0.04% | 251 |
|
|
2016
Q4 | – | Sell |
-3,960
| Closed | -$208K | – | 275 |
|
|
2016
Q3 | $208K | Buy |
+3,960
| New | +$208K | 0.04% | 263 |
|