Compton Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,762
| Closed | -$3.47M | – | 63 |
|
|
2020
Q2 | $3.47M | Sell |
64,762
-4,697
| -7% | -$252K | 3.7% | 8 |
|
|
2020
Q1 | $3.11M | Sell |
69,459
-7,952
| -10% | -$357K | 4.04% | 8 |
|
|
2019
Q4 | $4.82M | Sell |
77,411
-12,118
| -14% | -$755K | 4.26% | 7 |
|
|
2019
Q3 | $5.12M | Sell |
89,529
-3,514
| -4% | -$201K | 2.82% | 4 |
|
|
2019
Q2 | $5.34M | Buy |
93,043
+7,335
| +9% | +$421K | 2.74% | 3 |
|
|
2019
Q1 | $4.92M | Buy |
85,708
+48,052
| +128% | +$2.76M | 2.61% | 3 |
|
|
2018
Q4 | $1.95M | Buy |
+37,656
| New | +$1.95M | 1% | 14 |
|