Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,042
| Closed | -$330K | – | 149 |
|
|
2022
Q2 | $330K | Sell |
6,042
-1,672
| -22% | -$91.3K | 0.08% | 106 |
|
|
2022
Q1 | $512K | Buy |
7,714
+2,283
| +42% | +$152K | 0.12% | 81 |
|
|
2021
Q4 | $397K | Buy |
5,431
+2,082
| +62% | +$152K | 0.09% | 101 |
|
|
2021
Q3 | $249K | Buy |
3,349
+4
| +0.1% | +$297 | 0.07% | 113 |
|
|
2021
Q2 | $248K | Hold |
3,345
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $240K | Buy |
3,345
+5
| +0.1% | +$359 | 0.08% | 107 |
|
|
2020
Q4 | $228K | Buy |
+3,340
| New | +$228K | 0.08% | 112 |
|
|
2020
Q2 | – | Sell |
-10,317
| Closed | -$462K | – | 130 |
|
|
2020
Q1 | $462K | Buy |
+10,317
| New | +$462K | 0.21% | 66 |
|
|
2018
Q3 | – | Sell |
-1,632
| Closed | -$102K | – | 468 |
|
|
2018
Q2 | $102K | Buy |
+1,632
| New | +$102K | 0.04% | 195 |
|