Community Bank’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
Q3 | – | Sell |
-4,584
| Closed | -$283K | – | 403 |
|
|
2024
Q2 | $283K | Buy |
+4,584
| New | +$283K | 0.04% | 191 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$2K | – | 492 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $1K | Sell |
25
-15,000
| -100% | -$600K | ﹤0.01% | 457 |
|
|
2018
Q4 | $778K | Sell |
15,025
-4,500
| -23% | -$233K | 0.17% | 105 |
|
|
2018
Q3 | $1.22M | Sell |
19,525
-4,875
| -20% | -$304K | 0.24% | 93 |
|
|
2018
Q2 | $1.53M | Buy |
24,400
+18,500
| +314% | +$1.16M | 0.29% | 85 |
|
|
2018
Q1 | $384K | Buy |
5,900
+3,100
| +111% | +$202K | 0.07% | 158 |
|
|
2017
Q4 | $181K | Hold |
2,800
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $174K | Hold |
2,800
| – | – | 0.02% | 288 |
|
|
2017
Q2 | $162K | Sell |
2,800
-175
| -6% | -$10.1K | 0.02% | 298 |
|
|
2017
Q1 | $161K | Hold |
2,975
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $148K | Hold |
2,975
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $156K | Buy |
2,975
+75
| +3% | +$3.93K | 0.04% | 189 |
|
|
2016
Q2 | $140K | Hold |
2,900
| – | – | 0.03% | 190 |
|
|
2016
Q1 | $144K | Hold |
2,900
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $145K | Hold |
2,900
| – | – | 0.04% | 188 |
|
|
2015
Q3 | $139K | Hold |
2,900
| – | – | 0.04% | 189 |
|
|
2015
Q2 | $148K | Hold |
2,900
| – | – | 0.04% | 188 |
|
|
2015
Q1 | $143K | Buy |
+2,900
| New | +$143K | 0.03% | 193 |
|