Cabana LLC’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
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 133 |
|
|
2020
Q1 | – | Sell |
-346
| Closed | -$22K | – | 88 |
|
|
2019
Q4 | $22K | Buy |
+346
| New | +$22K | ﹤0.01% | 91 |
|
|
2018
Q4 | – | Sell |
-69,430
| Closed | -$4.32M | – | 71 |
|
|
2018
Q3 | $4.32M | Buy |
69,430
+12,149
| +21% | +$757K | 1% | 23 |
|
|
2018
Q2 | $3.59M | Sell |
57,281
-172,468
| -75% | -$10.8M | 0.94% | 23 |
|
|
2018
Q1 | $24.1K | Buy |
229,749
+51,287
| +29% | +$5.39K | 1.15% | 6 |
|
|
2017
Q4 | $12.9M | Buy |
+178,462
| New | +$12.9M | 4.4% | 11 |
|