Cornerstone Advisory’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
Q1 | – | Sell |
-5,703
| Closed | -$355K | – | 172 |
|
|
2019
Q4 | $355K | Sell |
5,703
-111
| -2% | -$6.91K | 0.07% | 134 |
|
|
2019
Q3 | $333K | Sell |
5,814
-642
| -10% | -$36.8K | 0.07% | 130 |
|
|
2019
Q2 | $371K | Sell |
6,456
-78
| -1% | -$4.48K | 0.08% | 124 |
|
|
2019
Q1 | $375K | Sell |
6,534
-1,000
| -13% | -$57.4K | 0.08% | 122 |
|
|
2018
Q4 | $390K | Buy |
+7,534
| New | +$390K | 0.1% | 106 |
|