Catalyst Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,255
| Closed | -$4.69M | – | 281 |
|
|
2024
Q3 | $4.69M | Buy |
69,255
+6,841
| +11% | +$463K | 0.92% | 17 |
|
|
2024
Q2 | $3.85M | Buy |
62,414
+47,279
| +312% | +$2.91M | 0.85% | 20 |
|
|
2024
Q1 | $917K | Buy |
15,135
+10,844
| +253% | +$657K | 0.24% | 53 |
|
|
2023
Q4 | $266K | Sell |
4,291
-774
| -15% | -$47.9K | 0.08% | 179 |
|
|
2023
Q3 | $286K | Buy |
+5,065
| New | +$286K | 0.09% | 161 |
|
|
2023
Q2 | – | Sell |
-13,623
| Closed | -$811K | – | 203 |
|
|
2023
Q1 | $811K | Sell |
13,623
-7,989
| -37% | -$475K | 0.35% | 46 |
|
|
2022
Q4 | $1.22M | Buy |
+21,612
| New | +$1.22M | 0.63% | 30 |
|