Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.04M | Buy |
96,329
+28,990
| +43% | +$2.12M | 0.66% | 10 |
|
|
2021
Q3 | $5.01M | Sell |
67,339
-1,649
| -2% | -$123K | 0.54% | 10 |
|
|
2021
Q2 | $5.12M | Sell |
68,988
-1,574
| -2% | -$117K | 0.59% | 10 |
|
|
2021
Q1 | $5.07M | Sell |
70,562
-617
| -0.9% | -$44.3K | 0.64% | 10 |
|
|
2020
Q4 | $4.87M | Sell |
71,179
-31
| -0% | -$2.12K | 0.63% | 10 |
|
|
2020
Q3 | $4.2M | Sell |
71,210
-2,818
| -4% | -$166K | 0.41% | 13 |
|
|
2020
Q2 | $3.97M | Buy |
74,028
+73,228
| +9,154% | +$3.93M | 0.42% | 13 |
|
|
2020
Q1 | $36K | Sell |
800
-71,718
| -99% | -$3.23M | 0.01% | 31 |
|
|
2019
Q4 | $4.52M | Sell |
72,518
-12,226
| -14% | -$761K | 0.68% | 8 |
|
|
2019
Q3 | $4.85M | Sell |
84,744
-2,607
| -3% | -$149K | 0.9% | 8 |
|
|
2019
Q2 | $5.01M | Buy |
87,351
+2,266
| +3% | +$130K | 0.96% | 7 |
|
|
2019
Q1 | $4.89M | Sell |
85,085
-111,397
| -57% | -$6.4M | 1.01% | 7 |
|
|
2018
Q4 | $10.2M | Buy |
196,482
+194,740
| +11,179% | +$10.1M | 2.57% | 6 |
|
|
2018
Q3 | $108K | Buy |
1,742
+946
| +119% | +$58.7K | 0.04% | 17 |
|
|
2018
Q2 | $50K | Hold |
796
| – | – | 0.02% | 21 |
|
|
2018
Q1 | $52K | Sell |
796
-724
| -48% | -$47.3K | 0.04% | 20 |
|
|
2017
Q4 | $98K | Buy |
1,520
+607
| +66% | +$39.1K | 0.09% | 19 |
|
|
2017
Q3 | $57K | Buy |
+913
| New | +$57K | 0.06% | 22 |
|
|
2016
Q2 | – | Sell |
-325
| Closed | -$16K | – | 28 |
|
|
2016
Q1 | $16K | Buy |
+325
| New | +$16K | 0.02% | 23 |
|
|
2015
Q3 | – | Sell |
-733
| Closed | -$37K | – | 32 |
|
|
2015
Q2 | $37K | Buy |
+733
| New | +$37K | 0.04% | 14 |
|