Cookson Peirce & Co’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 |
-3,882
| Closed | -$284K | – | 240 |
|
|
2021
Q4 | $284K | Sell |
3,882
-248
| -6% | -$18.1K | 0.02% | 186 |
|
|
2021
Q3 | $307K | Buy |
+4,130
| New | +$307K | 0.02% | 170 |
|
|
2018
Q3 | – | Sell |
-11,540
| Closed | -$724K | – | 159 |
|
|
2018
Q2 | $724K | Buy |
11,540
+780
| +7% | +$48.9K | 0.06% | 92 |
|
|
2018
Q1 | $701K | Buy |
10,760
+1,140
| +12% | +$74.3K | 0.06% | 100 |
|
|
2017
Q4 | $620K | Sell |
9,620
-40
| -0.4% | -$2.58K | 0.06% | 110 |
|
|
2017
Q3 | $599K | Sell |
9,660
-710
| -7% | -$44K | 0.06% | 112 |
|
|
2017
Q2 | $600K | Buy |
+10,370
| New | +$600K | 0.07% | 105 |
|
|
2014
Q3 | – | Sell |
-29,790
| Closed | -$1.58M | – | 146 |
|
|
2014
Q2 | $1.58M | Buy |
29,790
+4,060
| +16% | +$215K | 0.38% | 62 |
|
|
2014
Q1 | $1.34M | Buy |
25,730
+500
| +2% | +$26.1K | 0.34% | 68 |
|
|
2013
Q4 | $1.29M | Buy |
+25,230
| New | +$1.29M | 0.34% | 71 |
|