Csenge Advisory Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,782
| Closed | -$208K | – | 604 |
|
|
2021
Q3 | $208K | Buy |
+2,782
| New | +$208K | 0.02% | 544 |
|
|
2021
Q2 | – | Sell |
-3,251
| Closed | -$241K | – | 577 |
|
|
2021
Q1 | $241K | Buy |
+3,251
| New | +$241K | 0.02% | 439 |
|
|
2020
Q3 | – | Sell |
-13,529
| Closed | -$725K | – | 433 |
|
|
2020
Q2 | $725K | Buy |
+13,529
| New | +$725K | 0.1% | 146 |
|
|
2020
Q1 | – | Sell |
-4,394
| Closed | -$274K | – | 335 |
|
|
2019
Q4 | $274K | Buy |
+4,394
| New | +$274K | 0.07% | 233 |
|
|
2018
Q3 | – | Sell |
-10,566
| Closed | -$663K | – | 1534 |
|
|
2018
Q2 | $663K | Buy |
10,566
+3,772
| +56% | +$237K | 0.24% | 96 |
|
|
2018
Q1 | $443K | Buy |
6,794
+2,914
| +75% | +$190K | 0.15% | 139 |
|
|
2017
Q4 | $250K | Buy |
+3,880
| New | +$250K | 0.09% | 202 |
|