Edge Capital Group’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
Q1 | – | Sell |
-3,836
| Closed | -$217K | – | 423 |
|
|
2022
Q4 | $217K | Sell |
3,836
-1,275
| -25% | -$72K | 0.02% | 274 |
|
|
2022
Q3 | $249K | Sell |
5,111
-773
| -13% | -$37.7K | 0.02% | 251 |
|
|
2022
Q2 | $321K | Sell |
5,884
-136
| -2% | -$7.42K | 0.03% | 224 |
|
|
2022
Q1 | $399K | Sell |
6,020
-474
| -7% | -$31.4K | 0.03% | 221 |
|
|
2021
Q4 | $475K | Buy |
6,494
+22
| +0.3% | +$1.61K | 0.03% | 200 |
|
|
2021
Q3 | $482K | Hold |
6,472
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $480K | Buy |
6,472
+1,236
| +24% | +$91.7K | 0.04% | 192 |
|
|
2021
Q1 | $376K | Sell |
5,236
-392
| -7% | -$28.2K | 0.03% | 206 |
|
|
2020
Q4 | $385K | Sell |
5,628
-844
| -13% | -$57.7K | 0.03% | 191 |
|
|
2020
Q3 | $382K | Sell |
6,472
-1,650
| -20% | -$97.4K | 0.04% | 176 |
|
|
2020
Q2 | $435K | Sell |
8,122
-521
| -6% | -$27.9K | 0.05% | 160 |
|
|
2020
Q1 | $387K | Sell |
8,643
-27,817
| -76% | -$1.25M | 0.05% | 156 |
|
|
2019
Q4 | $2.27M | Sell |
36,460
-2,255
| -6% | -$140K | 0.22% | 82 |
|
|
2019
Q3 | $2.22M | Buy |
38,715
+1,932
| +5% | +$111K | 0.22% | 80 |
|
|
2019
Q2 | $2.11M | Buy |
36,783
+5,755
| +19% | +$330K | 0.2% | 88 |
|
|
2019
Q1 | $1.78M | Sell |
31,028
-58,004
| -65% | -$3.33M | 0.18% | 94 |
|
|
2018
Q4 | $4.61M | Buy |
+89,032
| New | +$4.61M | 0.5% | 51 |
|