Copeland Capital Management’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
Q1 | – | Sell |
-92
| Closed | -$5.7K | – | 283 |
|
|
2023
Q4 | $5.7K | Sell |
92
-143
| -61% | -$8.85K | ﹤0.01% | 213 |
|
|
2023
Q3 | $13.3K | Buy |
235
+135
| +135% | +$7.62K | ﹤0.01% | 216 |
|
|
2023
Q2 | $5.9K | Sell |
100
-19
| -16% | -$1.12K | ﹤0.01% | 226 |
|
|
2023
Q1 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 217 |
|
|
2022
Q4 | – | Sell |
-183
| Closed | -$9K | – | 293 |
|
|
2022
Q3 | $9K | Buy |
183
+27
| +17% | +$1.33K | ﹤0.01% | 217 |
|
|
2022
Q2 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 216 |
|