Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,502
| Closed | -$92.7K | – | 6853 |
|
|
2024
Q4 | $92.7K | Buy |
1,502
+192
| +15% | +$11.8K | 0.01% | 971 |
|
|
2024
Q3 | $88.7K | Sell |
1,310
-17
| -1% | -$1.15K | 0.01% | 974 |
|
|
2024
Q2 | $81.8K | Buy |
1,327
+98
| +8% | +$6.04K | 0.01% | 993 |
|
|
2024
Q1 | $77.8K | Hold |
1,229
| – | – | 0.01% | 1009 |
|
|
2023
Q4 | $76K | Buy |
1,229
+1,014
| +472% | +$62.7K | 0.01% | 987 |
|
|
2023
Q3 | $12.1K | Sell |
215
-386
| -64% | -$21.8K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $35.4K | Sell |
601
-65
| -10% | -$3.83K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $39.6K | Hold |
666
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $37.6K | Sell |
666
-184
| -22% | -$10.4K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $41K | Buy |
850
+100
| +13% | +$4.82K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $41K | Sell |
750
-89
| -11% | -$4.87K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $56K | Buy |
839
+150
| +22% | +$10K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $50K | Sell |
689
-2,625
| -79% | -$190K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $247K | Buy |
3,314
+2,625
| +381% | +$196K | 0.02% | 648 |
|
|
2021
Q2 | $51K | Hold |
689
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q1 | $49K | Hold |
689
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q4 | $47K | Sell |
689
-2,900
| -81% | -$198K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $212K | Sell |
3,589
-785
| -18% | -$46.4K | 0.02% | 535 |
|
|
2020
Q2 | $235K | Buy |
4,374
+3,644
| +499% | +$196K | 0.02% | 459 |
|
|
2020
Q1 | $33K | Buy |
730
+111
| +18% | +$5.02K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $39K | Buy |
619
+199
| +47% | +$12.5K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $24K | Sell |
420
-492
| -54% | -$28.1K | 0.01% | 906 |
|
|
2019
Q2 | $52K | Buy |
912
+484
| +113% | +$27.6K | 0.01% | 849 |
|
|
2019
Q1 | $24K | Buy |
428
+172
| +67% | +$9.65K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $13K | Buy |
256
+191
| +294% | +$9.7K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 1472 |
|