Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,486
| Closed | -$231K | – | 450 |
|
|
2022
Q1 | $231K | Buy |
+3,486
| New | +$231K | 0.01% | 384 |
|
|
2019
Q1 | – | Sell |
-4,457
| Closed | -$231K | – | 320 |
|
|
2018
Q4 | $231K | Buy |
+4,457
| New | +$231K | 0.01% | 275 |
|
|
2016
Q1 | – | Sell |
-8,191
| Closed | -$409K | – | 229 |
|
|
2015
Q4 | $409K | Buy |
8,191
+2,853
| +53% | +$142K | 0.05% | 151 |
|
|
2015
Q3 | $256K | Buy |
+5,338
| New | +$256K | 0.03% | 187 |
|
|
2015
Q1 | – | Sell |
-9,970
| Closed | -$466K | – | 235 |
|
|
2014
Q4 | $466K | Buy |
+9,970
| New | +$466K | 0.06% | 129 |
|