Burleson & 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
Q4 | $999K | Hold |
17,680
| – | – | 0.25% | 85 |
|
|
2022
Q3 | $862K | Buy |
17,680
+131
| +0.7% | +$6.39K | 0.19% | 80 |
|
|
2022
Q2 | $958K | Buy |
17,549
+8,986
| +105% | +$491K | 0.21% | 74 |
|
|
2022
Q1 | $568K | Buy |
8,563
+948
| +12% | +$62.9K | 0.09% | 97 |
|
|
2021
Q4 | $557K | Sell |
7,615
-502
| -6% | -$36.7K | 0.08% | 99 |
|
|
2021
Q3 | $604K | Sell |
8,117
-13,018
| -62% | -$969K | 0.09% | 88 |
|
|
2021
Q2 | $1.57M | Buy |
21,135
+1,619
| +8% | +$120K | 0.23% | 63 |
|
|
2021
Q1 | $1.4M | Sell |
19,516
-1,158
| -6% | -$83.2K | 0.23% | 64 |
|
|
2020
Q4 | $1.41M | Sell |
20,674
-47
| -0.2% | -$3.21K | 0.25% | 63 |
|
|
2020
Q3 | $1.26M | Sell |
20,721
-8,433
| -29% | -$513K | 0.24% | 71 |
|
|
2020
Q2 | $1.66M | Buy |
29,154
+166
| +0.6% | +$9.48K | 0.36% | 54 |
|
|
2020
Q1 | $1.45M | Buy |
28,988
+4,743
| +20% | +$237K | 0.38% | 58 |
|
|
2019
Q4 | $1.51M | Sell |
24,245
-1,077
| -4% | -$67K | 0.42% | 60 |
|
|
2019
Q3 | $1.5M | Buy |
25,322
+580
| +2% | +$34.3K | 0.52% | 48 |
|
|
2019
Q2 | $1.39M | Buy |
24,742
+958
| +4% | +$53.9K | 0.59% | 48 |
|
|
2019
Q1 | $1.41M | Buy |
23,784
+396
| +2% | +$23.5K | 0.6% | 46 |
|
|
2018
Q4 | $1.33M | Buy |
23,388
+2,207
| +10% | +$125K | 0.69% | 41 |
|
|
2018
Q3 | $1.18M | Buy |
21,181
+1,130
| +6% | +$62.7K | 0.66% | 44 |
|
|
2018
Q2 | $1.26M | Buy |
20,051
+1,096
| +6% | +$68.8K | 0.73% | 44 |
|
|
2018
Q1 | $1.24M | Buy |
18,955
+639
| +3% | +$41.7K | 0.81% | 42 |
|
|
2017
Q4 | $1.18M | Buy |
+18,316
| New | +$1.18M | 0.76% | 42 |
|