Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,680
| Closed | -$523K | – | 709 |
|
|
2024
Q3 | $523K | Sell |
23,680
-469
| -2% | -$10.4K | 0.02% | 487 |
|
|
2024
Q2 | $506K | Sell |
24,149
-553
| -2% | -$11.6K | 0.02% | 468 |
|
|
2024
Q1 | $555K | Sell |
24,702
-91
| -0.4% | -$2.04K | 0.02% | 440 |
|
|
2023
Q4 | $548K | Sell |
24,793
-249
| -1% | -$5.51K | 0.03% | 406 |
|
|
2023
Q3 | $516K | Buy |
25,042
+16,402
| +190% | +$338K | 0.03% | 392 |
|
|
2023
Q2 | $510K | Buy |
8,640
+227
| +3% | +$13.4K | 0.03% | 358 |
|
|
2023
Q1 | $501K | Buy |
8,413
+4
| +0% | +$238 | 0.04% | 334 |
|
|
2022
Q4 | $475K | Sell |
8,409
-966
| -10% | -$54.6K | 0.04% | 340 |
|
|
2022
Q3 | $457K | Buy |
9,375
+26
| +0.3% | +$1.27K | 0.04% | 328 |
|
|
2022
Q2 | $510K | Sell |
9,349
-386
| -4% | -$21.1K | 0.04% | 298 |
|
|
2022
Q1 | $646K | Buy |
9,735
+136
| +1% | +$9.03K | 0.18% | 131 |
|
|
2021
Q4 | $702K | Buy |
9,599
+1,711
| +22% | +$125K | 0.19% | 125 |
|
|
2021
Q3 | $587K | Buy |
7,888
+266
| +3% | +$19.8K | 0.19% | 121 |
|
|
2021
Q2 | $565K | Buy |
7,622
+2,283
| +43% | +$169K | 0.18% | 120 |
|
|
2021
Q1 | $384K | Buy |
5,339
+2,271
| +74% | +$163K | 0.16% | 144 |
|
|
2020
Q4 | $210K | Buy |
3,068
+2,310
| +305% | +$158K | 0.04% | 326 |
|
|
2020
Q3 | $45K | Buy |
+758
| New | +$45K | 0.01% | 507 |
|