Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20K | Hold |
402
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $22K | Buy |
402
+182
| +83% | +$9.96K | ﹤0.01% | 691 |
|
|
2022
Q1 | $15K | Sell |
220
-149
| -40% | -$10.2K | ﹤0.01% | 768 |
|
|
2021
Q4 | $27K | Hold |
369
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $27K | Buy |
369
+184
| +99% | +$13.5K | ﹤0.01% | 644 |
|
|
2021
Q2 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 723 |
|