Capital Bank & Trust’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 | – | Sell |
-450
| Closed | -$20K | – | 586 |
|
|
2020
Q1 | $20K | Sell |
450
-775
| -63% | -$34.4K | ﹤0.01% | 495 |
|
|
2019
Q4 | $76K | Hold |
1,225
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $70K | Sell |
1,225
-427
| -26% | -$24.4K | ﹤0.01% | 398 |
|
|
2019
Q2 | $95K | Buy |
1,652
+775
| +88% | +$44.6K | ﹤0.01% | 364 |
|
|
2019
Q1 | $50K | Sell |
877
-575
| -40% | -$32.8K | ﹤0.01% | 403 |
|
|
2018
Q4 | $75K | Hold |
1,452
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $90K | Hold |
1,452
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $91K | Buy |
1,452
+1,025
| +240% | +$64.2K | ﹤0.01% | 367 |
|
|
2018
Q1 | $28K | Hold |
427
| – | – | ﹤0.01% | 434 |
|
|
2017
Q4 | $28K | Buy |
+427
| New | +$28K | ﹤0.01% | 468 |
|