Castleview Partners’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
Q2 | – | Sell |
-19
| Closed | -$1.13K | – | 726 |
|
|
2023
Q1 | $1.13K | Hold |
19
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $1.07K | Sell |
19
-3,500
| -99% | -$198K | ﹤0.01% | 548 |
|
|
2022
Q3 | $172K | Buy |
3,519
+2,373
| +207% | +$116K | 0.16% | 135 |
|
|
2022
Q2 | $97.8K | Sell |
1,146
-2,373
| -67% | -$202K | 0.08% | 217 |
|
|
2022
Q1 | $233K | Buy |
+3,519
| New | +$233K | 0.14% | 141 |
|