Capital Asset Advisory Services’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
Q2 | – | Sell |
-205
| Closed | -$14K | – | 605 |
|
|
2022
Q1 | $14K | Hold |
205
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $15K | Hold |
205
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $15K | Sell |
205
-301
| -59% | -$22K | ﹤0.01% | 571 |
|
|
2021
Q2 | $38K | Hold |
506
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $36K | Buy |
506
+205
| +68% | +$14.6K | 0.01% | 524 |
|
|
2020
Q4 | $21K | Hold |
301
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $18K | Hold |
301
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $17K | Hold |
301
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $15K | Sell |
301
-186
| -38% | -$9.27K | ﹤0.01% | 422 |
|
|
2019
Q4 | $30K | Buy |
+487
| New | +$30K | 0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-20,257
| Closed | -$1.17M | – | 116 |
|
|
2017
Q2 | $1.17M | Sell |
20,257
-1,731
| -8% | -$99.6K | 0.75% | 34 |
|
|
2017
Q1 | $1.19M | Buy |
21,988
+1,491
| +7% | +$80.7K | 0.86% | 27 |
|
|
2016
Q4 | $1.02M | Buy |
+20,497
| New | +$1.02M | 0.87% | 30 |
|