Delta Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-876
| Closed | -$59.3K | – | 625 |
|
|
2024
Q3 | $59.3K | Hold |
876
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $54K | Hold |
876
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $55.5K | Hold |
876
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $54.2K | Hold |
876
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $49.5K | Hold |
876
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $51.7K | Hold |
876
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $52.1K | Hold |
876
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $49.5K | Buy |
+876
| New | +$49.5K | 0.01% | 233 |
|
|
2022
Q1 | – | Sell |
-1,001
| Closed | -$73K | – | 493 |
|
|
2021
Q4 | $73K | Hold |
1,001
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $74K | Hold |
1,001
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $74K | Hold |
1,001
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $72K | Sell |
1,001
-125
| -11% | -$8.99K | 0.01% | 206 |
|
|
2020
Q4 | $77K | Hold |
1,126
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $66K | Sell |
1,126
-145
| -11% | -$8.5K | 0.01% | 194 |
|
|
2020
Q2 | $68K | Hold |
1,271
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $57K | Hold |
1,271
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $79K | Hold |
1,271
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $73K | Buy |
1,271
+395
| +45% | +$22.7K | 0.01% | 201 |
|
|
2019
Q2 | $50K | Hold |
876
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $50K | Buy |
+876
| New | +$50K | 0.01% | 215 |
|