Denver PWM’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
Q4 | – | Sell |
-6,145
| Closed | -$341K | – | 105 |
|
|
2023
Q3 | $341K | Sell |
6,145
-5,261
| -46% | -$292K | 0.14% | 72 |
|
|
2023
Q2 | $667K | Sell |
11,406
-254
| -2% | -$14.9K | 0.28% | 57 |
|
|
2023
Q1 | $714K | Sell |
11,660
-474
| -4% | -$29K | 0.31% | 54 |
|
|
2022
Q4 | $685K | Sell |
12,134
-1,047
| -8% | -$59.1K | 0.33% | 54 |
|
|
2022
Q3 | $654K | Buy |
13,181
+906
| +7% | +$45K | 0.36% | 53 |
|
|
2022
Q2 | $664K | Buy |
12,275
+57
| +0.5% | +$3.08K | 0.31% | 55 |
|
|
2022
Q1 | $817K | Sell |
12,218
-4
| -0% | -$267 | 0.32% | 55 |
|
|
2021
Q4 | $898K | Buy |
12,222
+88
| +0.7% | +$6.47K | 0.34% | 55 |
|
|
2021
Q3 | $903K | Hold |
12,134
| – | – | 0.37% | 53 |
|
|
2021
Q2 | $901K | Sell |
12,134
-2,049
| -14% | -$152K | 0.38% | 53 |
|
|
2021
Q1 | $837K | Buy |
14,183
+1,869
| +15% | +$110K | 0.49% | 37 |
|
|
2020
Q4 | $843K | Sell |
12,314
-1,869
| -13% | -$128K | 0.42% | 46 |
|
|
2020
Q3 | $837K | Sell |
14,183
-154
| -1% | -$9.09K | 0.49% | 37 |
|
|
2020
Q2 | $769K | Buy |
14,337
+1,596
| +13% | +$85.6K | 0.47% | 39 |
|
|
2020
Q1 | $549K | Sell |
12,741
-538
| -4% | -$23.2K | 0.4% | 45 |
|
|
2019
Q4 | $834K | Buy |
13,279
+203
| +2% | +$12.8K | 0.48% | 35 |
|
|
2019
Q3 | $744K | Hold |
13,076
| – | – | 0.45% | 34 |
|
|
2019
Q2 | $717K | Sell |
13,076
-211
| -2% | -$11.6K | 0.46% | 34 |
|
|
2019
Q1 | $778K | Sell |
13,287
-1,150
| -8% | -$67.3K | 0.51% | 31 |
|
|
2018
Q4 | $794K | Buy |
14,437
+599
| +4% | +$32.9K | 0.57% | 27 |
|
|
2018
Q3 | $780K | Buy |
+13,838
| New | +$780K | 0.59% | 31 |
|
|
2018
Q1 | $1.01M | Sell |
15,034
-167
| -1% | -$11.2K | 0.9% | 20 |
|
|
2017
Q4 | $999K | Buy |
15,201
+124
| +0.8% | +$8.15K | 0.75% | 26 |
|
|
2017
Q3 | $952K | Buy |
+15,077
| New | +$952K | 0.74% | 28 |
|