Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-815
| Closed | -$200K | – | 473 |
|
|
2019
Q1 | $200K | Buy |
+815
| New | +$200K | 0.02% | 486 |
|
|
2018
Q4 | – | Sell |
-124,416
| Closed | -$2.02M | – | 991 |
|
|
2018
Q3 | $2.02M | Buy |
124,416
+86,365
| +227% | +$1.4M | 0.03% | 487 |
|
|
2018
Q2 | $613K | Buy |
+38,051
| New | +$613K | 0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-7,065
| Closed | -$380K | – | 399 |
|
|
2017
Q1 | $380K | Sell |
7,065
-1,113
| -14% | -$59.9K | 0.09% | 216 |
|
|
2016
Q4 | $410K | Buy |
8,178
+554
| +7% | +$27.8K | 0.13% | 155 |
|
|
2016
Q3 | $400K | Buy |
+7,624
| New | +$400K | 0.15% | 140 |
|
|
2016
Q1 | $297K | Buy |
+5,847
| New | +$297K | 0.23% | 71 |
|