Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33
| Closed | -$2K | – | 590 |
|
|
2019
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 720 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 720 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $2K | Sell |
33
-70
| -68% | -$4.24K | ﹤0.01% | 829 |
|
|
2017
Q4 | $7K | Buy |
103
+70
| +212% | +$4.76K | ﹤0.01% | 664 |
|
|
2017
Q3 | $2K | Sell |
33
-103
| -76% | -$6.24K | ﹤0.01% | 935 |
|
|
2017
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $7K | Sell |
136
-172
| -56% | -$8.85K | ﹤0.01% | 484 |
|
|
2016
Q3 | $16K | Sell |
308
-92
| -23% | -$4.78K | 0.01% | 324 |
|
|
2016
Q2 | $20K | Buy |
+400
| New | +$20K | 0.01% | 246 |
|