Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.38M | Hold |
28,370
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $1.55M | Buy |
28,370
+10,619
| +60% | +$580K | 0.07% | 196 |
|
|
2022
Q1 | $1.18M | Buy |
17,751
+820
| +5% | +$54.4K | 0.05% | 217 |
|
|
2021
Q4 | $1.24M | Buy |
16,931
+73
| +0.4% | +$5.33K | 0.06% | 212 |
|
|
2021
Q3 | $1.25M | Sell |
16,858
-350
| -2% | -$26K | 0.07% | 197 |
|
|
2021
Q2 | $1.28M | Sell |
17,208
-1,391
| -7% | -$103K | 0.07% | 194 |
|
|
2021
Q1 | $1.34M | Sell |
18,599
-3,762
| -17% | -$270K | 0.09% | 182 |
|
|
2020
Q4 | $1.53M | Sell |
22,361
-8,115
| -27% | -$555K | 0.11% | 167 |
|
|
2020
Q3 | $1.8M | Sell |
30,476
-5,313
| -15% | -$313K | 0.14% | 147 |
|
|
2020
Q2 | $1.92M | Sell |
35,789
-40,017
| -53% | -$2.15M | 0.16% | 141 |
|
|
2020
Q1 | $3.4M | Sell |
75,806
-81,626
| -52% | -$3.66M | 0.33% | 87 |
|
|
2019
Q4 | $9.81M | Sell |
157,432
-540
| -0.3% | -$33.6K | 0.75% | 32 |
|
|
2019
Q3 | $9.04M | Sell |
157,972
-1,105
| -0.7% | -$63.2K | 0.75% | 32 |
|
|
2019
Q2 | $9.13M | Sell |
159,077
-295
| -0.2% | -$16.9K | 0.76% | 35 |
|
|
2019
Q1 | $9.15M | Buy |
159,372
+122,431
| +331% | +$7.03M | 0.88% | 30 |
|
|
2018
Q4 | $2.08M | Buy |
36,941
+8,250
| +29% | +$464K | 0.22% | 120 |
|
|
2018
Q3 | $1.79M | Buy |
28,691
+873
| +3% | +$54.4K | 0.16% | 158 |
|
|
2018
Q2 | $1.75M | Hold |
27,818
| – | – | 0.16% | 157 |
|
|
2018
Q1 | $1.81M | Sell |
27,818
-1,200
| -4% | -$78.2K | 0.17% | 148 |
|
|
2017
Q4 | $1.87M | Hold |
29,018
| – | – | 0.17% | 149 |
|
|
2017
Q3 | $1.8M | Sell |
29,018
-150
| -0.5% | -$9.3K | 0.18% | 139 |
|
|
2017
Q2 | $1.69M | Sell |
29,168
-1,442
| -5% | -$83.4K | 0.18% | 142 |
|
|
2017
Q1 | $1.66M | Buy |
30,610
+499
| +2% | +$27K | 0.18% | 144 |
|
|
2016
Q4 | $1.5M | Hold |
30,111
| – | – | 0.17% | 145 |
|
|
2016
Q3 | $1.58M | Hold |
30,111
| – | – | 0.18% | 137 |
|
|
2016
Q2 | $1.45M | Sell |
30,111
-76
| -0.3% | -$3.67K | 0.17% | 141 |
|
|
2016
Q1 | $1.5M | Buy |
30,187
+5,775
| +24% | +$288K | 0.19% | 133 |
|
|
2015
Q4 | $1.22M | Buy |
24,412
+450
| +2% | +$22.5K | 0.15% | 144 |
|
|
2015
Q3 | $1.15M | Hold |
23,962
| – | – | 0.16% | 140 |
|
|
2015
Q2 | $1.22M | Hold |
23,962
| – | – | 0.15% | 143 |
|
|
2015
Q1 | $1.19M | Sell |
23,962
-2,620
| -10% | -$130K | 0.15% | 141 |
|
|
2014
Q4 | $1.24M | Buy |
26,582
+20,710
| +353% | +$968K | 0.15% | 140 |
|
|
2014
Q3 | $285K | Sell |
5,872
-275
| -4% | -$13.3K | 0.04% | 218 |
|
|
2014
Q2 | $325K | Hold |
6,147
| – | – | 0.04% | 228 |
|
|
2014
Q1 | $321K | Hold |
6,147
| – | – | 0.04% | 229 |
|
|
2013
Q4 | $313K | Sell |
6,147
-1,147
| -16% | -$58.4K | 0.04% | 211 |
|
|
2013
Q3 | $354K | Buy |
7,294
+2,219
| +44% | +$108K | 0.06% | 199 |
|
|
2013
Q2 | $213K | Buy |
+5,075
| New | +$213K | 0.04% | 220 |
|