Capital Directions Investment Advisors’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 | $5.53M | Buy |
+97,988
| New | +$5.53M | 2.07% | 12 |
|
|
2022
Q3 | – | Sell |
-94,540
| Closed | -$5.16M | – | 12 |
|
|
2022
Q2 | $5.16M | Sell |
94,540
-3,582
| -4% | -$196K | 1.71% | 13 |
|
|
2022
Q1 | $6.51M | Sell |
98,122
-688
| -0.7% | -$45.6K | 1.98% | 13 |
|
|
2021
Q4 | $7.22M | Sell |
98,810
-2,603
| -3% | -$190K | 2.09% | 12 |
|
|
2021
Q3 | $7.55M | Sell |
101,413
-39
| -0% | -$2.9K | 2.31% | 11 |
|
|
2021
Q2 | $7.52M | Buy |
+101,452
| New | +$7.52M | 2.26% | 11 |
|
|
2021
Q1 | – | Sell |
-101,680
| Closed | -$6.95M | – | 317 |
|
|
2020
Q4 | $6.95M | Sell |
101,680
-842
| -0.8% | -$57.6K | 2.33% | 11 |
|
|
2020
Q3 | $6.05M | Buy |
102,522
+1,620
| +2% | +$95.6K | 2.29% | 11 |
|
|
2020
Q2 | $5.41M | Sell |
100,902
-61,016
| -38% | -$3.27M | 2.18% | 10 |
|
|
2020
Q1 | $7.26M | Sell |
161,918
-24,121
| -13% | -$1.08M | 3.1% | 9 |
|
|
2019
Q4 | $11.6M | Sell |
186,039
-1,354
| -0.7% | -$84.3K | 3.71% | 8 |
|
|
2019
Q3 | $10.7M | Sell |
187,393
-5,327
| -3% | -$305K | 3.55% | 8 |
|
|
2019
Q2 | $11.1M | Sell |
192,720
-1,560
| -0.8% | -$89.5K | 3.86% | 8 |
|
|
2019
Q1 | $11.2M | Sell |
194,280
-2,255
| -1% | -$130K | 3.68% | 8 |
|
|
2018
Q4 | $10.2M | Buy |
196,535
+178,022
| +962% | +$9.22M | 3.52% | 8 |
|
|
2018
Q3 | $1.15M | Sell |
18,513
-876
| -5% | -$54.6K | 0.35% | 18 |
|
|
2018
Q2 | $1.22M | Sell |
19,389
-180
| -0.9% | -$11.3K | 0.57% | 17 |
|
|
2018
Q1 | $1.28M | Sell |
19,569
-1,285
| -6% | -$83.8K | 0.4% | 20 |
|
|
2017
Q4 | $1.35M | Sell |
20,854
-625
| -3% | -$40.3K | 0.42% | 21 |
|
|
2017
Q3 | $1.33M | Sell |
21,479
-333
| -2% | -$20.7K | 0.43% | 21 |
|
|
2017
Q2 | $1.26M | Buy |
21,812
+1,201
| +6% | +$69.5K | 0.43% | 20 |
|
|
2017
Q1 | $1.12M | Buy |
20,611
+115
| +0.6% | +$6.23K | 0.39% | 21 |
|
|
2016
Q4 | $1.02M | Buy |
20,496
+1,988
| +11% | +$99.1K | 0.37% | 20 |
|
|
2016
Q3 | $970K | Sell |
18,508
-607
| -3% | -$31.8K | 0.35% | 21 |
|
|
2016
Q2 | $922K | Hold |
19,115
| – | – | 0.33% | 21 |
|
|
2016
Q1 | $952K | Sell |
19,115
-2,260
| -11% | -$113K | 0.35% | 16 |
|
|
2015
Q4 | $1.07M | Buy |
21,375
+1,378
| +7% | +$68.9K | 0.36% | 19 |
|
|
2015
Q3 | $955K | Buy |
19,997
+573
| +3% | +$27.4K | 0.34% | 21 |
|
|
2015
Q2 | $991K | Hold |
19,424
| – | – | 0.34% | 20 |
|
|
2015
Q1 | $1.02M | Hold |
19,424
| – | – | 0.34% | 20 |
|
|
2014
Q4 | $940K | Buy |
19,424
+7,630
| +65% | +$369K | 0.32% | 21 |
|
|
2014
Q3 | $563K | Hold |
11,794
| – | – | 0.21% | 24 |
|
|
2014
Q2 | $624K | Hold |
11,794
| – | – | 0.23% | 22 |
|
|
2014
Q1 | $616K | Sell |
11,794
-400
| -3% | -$20.9K | 0.24% | 22 |
|
|
2013
Q4 | $622K | Sell |
12,194
-857
| -7% | -$43.7K | 0.24% | 22 |
|
|
2013
Q3 | $625K | Sell |
13,051
-271
| -2% | -$13K | 0.27% | 21 |
|
|
2013
Q2 | $559K | Buy |
+13,322
| New | +$559K | 0.26% | 22 |
|