Certified Advisory Corp’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 |
-15,823
| Closed | -$942K | – | 282 |
|
|
2023
Q1 | $942K | Sell |
15,823
-2,355
| -13% | -$140K | 0.17% | 122 |
|
|
2022
Q4 | $1.03M | Sell |
18,178
-9,942
| -35% | -$562K | 0.2% | 116 |
|
|
2022
Q3 | $1.37M | Sell |
28,120
-4,614
| -14% | -$225K | 0.31% | 86 |
|
|
2022
Q2 | $1.79M | Sell |
32,734
-11,985
| -27% | -$654K | 0.4% | 71 |
|
|
2022
Q1 | $2.97M | Sell |
44,719
-20,678
| -32% | -$1.37M | 0.63% | 46 |
|
|
2021
Q4 | $4.78M | Buy |
65,397
+10,822
| +20% | +$791K | 1.05% | 23 |
|
|
2021
Q3 | $4.06M | Buy |
54,575
+7,770
| +17% | +$578K | 0.99% | 27 |
|
|
2021
Q2 | $3.47M | Buy |
46,805
+8,640
| +23% | +$641K | 0.87% | 29 |
|
|
2021
Q1 | $2.74M | Buy |
+38,165
| New | +$2.74M | 0.71% | 37 |
|
|
2020
Q2 | $1.92M | Sell |
35,745
-11,817
| -25% | -$634K | 0.63% | 41 |
|
|
2020
Q1 | $2.13M | Buy |
47,562
+16,893
| +55% | +$757K | 0.84% | 29 |
|
|
2019
Q4 | $1.91M | Buy |
30,669
+6,321
| +26% | +$394K | 0.61% | 36 |
|
|
2019
Q3 | $1.39M | Buy |
24,348
+4,430
| +22% | +$253K | 0.48% | 48 |
|
|
2019
Q2 | $1.14M | Buy |
19,918
+638
| +3% | +$36.6K | 0.43% | 59 |
|
|
2019
Q1 | $1.11M | Buy |
19,280
+880
| +5% | +$50.5K | 0.47% | 53 |
|
|
2018
Q4 | $954K | Sell |
18,400
-1,528
| -8% | -$79.2K | 0.5% | 52 |
|
|
2018
Q3 | $1.24M | Sell |
19,928
-286
| -1% | -$17.8K | 0.57% | 40 |
|
|
2018
Q2 | $1.27M | Buy |
20,214
+965
| +5% | +$60.5K | 0.71% | 33 |
|
|
2018
Q1 | $1.25M | Sell |
19,249
-4,958
| -20% | -$323K | 0.74% | 34 |
|
|
2017
Q4 | $1.03M | Buy |
+24,207
| New | +$1.03M | 0.74% | 36 |
|