Covenant Multifamily Offices’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 |
-7,327
| Closed | -$634K | – | 173 |
|
|
2019
Q4 | $634K | Buy |
7,327
+3,440
| +89% | +$298K | 0.11% | 123 |
|
|
2019
Q3 | $222K | Buy |
+3,887
| New | +$222K | 0.05% | 136 |
|
|
2019
Q2 | – | Sell |
-1,746
| Closed | -$100K | – | 239 |
|
|
2019
Q1 | $100K | Buy |
+1,746
| New | +$100K | 0.03% | 85 |
|
|
2018
Q1 | – | Sell |
-1,182
| Closed | -$76K | – | 111 |
|
|
2017
Q4 | $76K | Buy |
+1,182
| New | +$76K | 0.05% | 47 |
|