CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,086
| Closed | -$418K | – | 786 |
|
|
2023
Q2 | $418K | Buy |
+7,086
| New | +$418K | 0.02% | 544 |
|
|
2022
Q1 | – | Sell |
-2,839
| Closed | -$207K | – | 805 |
|
|
2021
Q4 | $207K | Sell |
2,839
-181
| -6% | -$13.2K | 0.01% | 713 |
|
|
2021
Q3 | $225K | Sell |
3,020
-13,994
| -82% | -$1.04M | 0.01% | 634 |
|
|
2021
Q2 | $1.26M | Buy |
+17,014
| New | +$1.26M | 0.08% | 211 |
|
|
2021
Q1 | – | Sell |
-12,202
| Closed | -$834K | – | 602 |
|
|
2020
Q4 | $834K | Buy |
+12,202
| New | +$834K | 0.07% | 201 |
|