Chicago Partners Investment Group’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
Q1 | – | Sell |
-4,073
| Closed | -$276K | – | 600 |
|
|
2021
Q4 | $276K | Buy |
4,073
+30
| +0.7% | +$2.03K | 0.02% | 453 |
|
|
2021
Q3 | $308K | Hold |
4,043
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $304K | Buy |
4,043
+13
| +0.3% | +$977 | 0.02% | 420 |
|
|
2021
Q1 | $305K | Buy |
+4,030
| New | +$305K | 0.03% | 394 |
|
|
2019
Q1 | – | Sell |
-4,460
| Closed | -$244K | – | 350 |
|
|
2018
Q4 | $244K | Buy |
4,460
+4,450
| +44,500% | +$243K | 0.04% | 278 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 940 |
|
|
2017
Q1 | – | Sell |
-308
| Closed | -$15K | – | 593 |
|
|
2016
Q4 | $15K | Buy |
+308
| New | +$15K | 0.01% | 402 |
|