Capital Wealth Alliance’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 | – | Sell |
-7,054
| Closed | -$343K | – | 122 |
|
|
2022
Q3 | $343K | Sell |
7,054
-551
| -7% | -$26.8K | 0.28% | 74 |
|
|
2022
Q2 | $415K | Sell |
7,605
-4,266
| -36% | -$233K | 0.29% | 81 |
|
|
2022
Q1 | $787K | Buy |
11,871
+169
| +1% | +$11.2K | 0.47% | 52 |
|
|
2021
Q4 | $855K | Buy |
11,702
+266
| +2% | +$19.4K | 0.5% | 58 |
|
|
2021
Q3 | $868K | Buy |
11,436
+508
| +5% | +$38.6K | 0.53% | 58 |
|
|
2021
Q2 | $789K | Buy |
10,928
+1,197
| +12% | +$86.4K | 0.5% | 60 |
|
|
2021
Q1 | $699K | Buy |
9,731
+590
| +6% | +$42.4K | 0.47% | 64 |
|
|
2020
Q4 | $640K | Sell |
9,141
-215
| -2% | -$15.1K | 0.47% | 56 |
|
|
2020
Q3 | $552K | Buy |
9,356
+150
| +2% | +$8.85K | 0.5% | 53 |
|
|
2020
Q2 | $493K | Sell |
9,206
-108
| -1% | -$5.78K | 0.51% | 55 |
|
|
2020
Q1 | $417K | Buy |
9,314
+1,847
| +25% | +$82.7K | 0.44% | 62 |
|
|
2019
Q4 | $447K | Buy |
+7,467
| New | +$447K | 0.37% | 61 |
|