Diversified Portfolios Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,095
| Closed | -$220K | – | 75 |
|
|
2020
Q2 | $220K | Buy |
+4,095
| New | +$220K | 0.11% | 57 |
|
|
2020
Q1 | – | Sell |
-4,095
| Closed | -$255K | – | 64 |
|
|
2019
Q4 | $255K | Sell |
4,095
-496
| -11% | -$30.9K | 0.12% | 53 |
|
|
2019
Q3 | $263K | Hold |
4,591
| – | – | 0.13% | 48 |
|
|
2019
Q2 | $264K | Hold |
4,591
| – | – | 0.15% | 42 |
|
|
2019
Q1 | $264K | Hold |
4,591
| – | – | 0.15% | 47 |
|
|
2018
Q4 | $238K | Buy |
4,591
+315
| +7% | +$16.3K | 0.15% | 45 |
|
|
2018
Q3 | $266K | Hold |
4,276
| – | – | 0.15% | 42 |
|
|
2018
Q2 | $268K | Hold |
4,276
| – | – | 0.15% | 39 |
|
|
2018
Q1 | $279K | Hold |
4,276
| – | – | 0.16% | 39 |
|
|
2017
Q4 | $276K | Hold |
4,276
| – | – | 0.15% | 43 |
|
|
2017
Q3 | $265K | Hold |
4,276
| – | – | 0.15% | 45 |
|
|
2017
Q2 | $247K | Hold |
4,276
| – | – | 0.15% | 40 |
|
|
2017
Q1 | $232K | Sell |
4,276
-1,281
| -23% | -$69.5K | 0.14% | 43 |
|
|
2016
Q4 | $277K | Buy |
5,557
+1,281
| +30% | +$63.9K | 0.17% | 36 |
|
|
2016
Q3 | $224K | Hold |
4,276
| – | – | 0.14% | 39 |
|
|
2016
Q2 | $206K | Hold |
4,276
| – | – | 0.13% | 49 |
|
|
2016
Q1 | $213K | Sell |
4,276
-1,199
| -22% | -$59.7K | 0.13% | 48 |
|
|
2015
Q4 | $273K | Sell |
5,475
-508
| -8% | -$25.3K | 0.17% | 36 |
|
|
2015
Q3 | $286K | Hold |
5,983
| – | – | 0.19% | 39 |
|
|
2015
Q2 | $308K | Sell |
5,983
-97
| -2% | -$4.99K | 0.19% | 35 |
|
|
2015
Q1 | $301K | Sell |
6,080
-598
| -9% | -$29.6K | 0.19% | 37 |
|
|
2014
Q4 | $312K | Buy |
+6,678
| New | +$312K | 0.19% | 57 |
|