Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132
| Closed | -$7K | – | 1575 |
|
|
2022
Q2 | $7K | Sell |
132
-9,251
| -99% | -$491K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $622K | Buy |
9,383
+8,500
| +963% | +$563K | ﹤0.01% | 313 |
|
|
2021
Q4 | $65 | Sell |
883
-5,250
| -86% | -$386 | ﹤0.01% | 662 |
|
|
2021
Q3 | $456 | Buy |
6,133
+250
| +4% | +$19 | ﹤0.01% | 336 |
|
|
2021
Q2 | $436 | Buy |
5,883
+5,348
| +1,000% | +$396 | ﹤0.01% | 330 |
|
|
2021
Q1 | $38 | Buy |
+535
| New | +$38 | ﹤0.01% | 687 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$7K | – | 1141 |
|
|
2020
Q3 | $7K | Hold |
127
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-884
| Closed | -$55K | – | 1271 |
|
|
2019
Q4 | $55K | Hold |
884
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $51K | Buy |
+884
| New | +$51K | ﹤0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$9K | – | 1213 |
|
|
2019
Q1 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 854 |
|