Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,499
| Closed | -$33.1K | – | 199 |
|
|
2023
Q3 | $33.1K | Buy |
+16,499
| New | +$33.1K | 0.01% | 195 |
|
|
2023
Q2 | – | Sell |
-32,998
| Closed | -$68.1K | – | 360 |
|
|
2023
Q1 | $68.1K | Buy |
32,998
+32,057
| +3,407% | +$66.2K | 0.01% | 220 |
|
|
2022
Q4 | $53.1K | Sell |
941
-464
| -33% | -$26.2K | 0.01% | 255 |
|
|
2022
Q3 | $68K | Sell |
1,405
-2,284
| -62% | -$111K | 0.02% | 207 |
|
|
2022
Q2 | $201K | Buy |
3,689
+430
| +13% | +$23.4K | 0.05% | 152 |
|
|
2022
Q1 | $216K | Sell |
3,259
-94
| -3% | -$6.23K | 0.04% | 171 |
|
|
2021
Q4 | $245K | Buy |
+3,353
| New | +$245K | 0.05% | 158 |
|
|
2021
Q3 | – | Sell |
-3,323
| Closed | -$246K | – | 148 |
|
|
2021
Q2 | $246K | Sell |
3,323
-15,872
| -83% | -$1.17M | 0.06% | 146 |
|
|
2021
Q1 | $232K | Buy |
19,195
+300
| +2% | +$3.63K | 0.06% | 160 |
|
|
2020
Q4 | $200K | Buy |
+18,895
| New | +$200K | 0.06% | 152 |
|