Cassady Schiller Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $175K | Hold |
2,878
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $195K | Hold |
2,878
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $177K | Hold |
2,878
| – | – | 0.07% | 122 |
|
|
2024
Q1 | $182K | Hold |
2,878
| – | – | 0.08% | 124 |
|
|
2023
Q4 | $178K | Hold |
2,878
| – | – | 0.09% | 117 |
|
|
2023
Q3 | $163K | Sell |
2,878
-4,600
| -62% | -$260K | 0.09% | 116 |
|
|
2023
Q2 | $441K | Sell |
7,478
-728
| -9% | -$42.9K | 0.24% | 66 |
|
|
2023
Q1 | $488K | Hold |
8,206
| – | – | 0.23% | 56 |
|
|
2022
Q4 | $463K | Hold |
8,206
| – | – | 0.28% | 61 |
|
|
2022
Q3 | $400K | Sell |
8,206
-200
| -2% | -$9.75K | 0.23% | 71 |
|
|
2022
Q2 | $459K | Buy |
8,406
+45
| +0.5% | +$2.46K | 0.24% | 60 |
|
|
2022
Q1 | $555K | Buy |
8,361
+3
| +0% | +$199 | 0.27% | 56 |
|
|
2021
Q4 | $611K | Buy |
+8,358
| New | +$611K | 0.37% | 47 |
|