EIA
Edgemoor Investment Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,579
| Closed | -$265K | – | 144 |
|
|
2021
Q2 | $265K | Buy |
3,579
+4
| +0.1% | +$296 | 0.02% | 120 |
|
|
2021
Q1 | $257K | Hold |
3,575
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $244K | Sell |
3,575
-850
| -19% | -$58K | 0.03% | 116 |
|
|
2020
Q3 | $261K | Sell |
4,425
-989
| -18% | -$58.3K | 0.03% | 111 |
|
|
2020
Q2 | $290K | Sell |
5,414
-324,522
| -98% | -$17.4M | 0.04% | 102 |
|
|
2020
Q1 | $14.8M | Sell |
329,936
-8,615
| -3% | -$386K | 2.41% | 10 |
|
|
2019
Q4 | $21.1M | Buy |
338,551
+1,277
| +0.4% | +$79.5K | 2.4% | 6 |
|
|
2019
Q3 | $19.3M | Buy |
337,274
+14,019
| +4% | +$802K | 2.39% | 6 |
|
|
2019
Q2 | $18.6M | Buy |
323,255
+15,404
| +5% | +$884K | 2.34% | 7 |
|
|
2019
Q1 | $17.7M | Buy |
307,851
+239,671
| +352% | +$13.8M | 2.33% | 9 |
|
|
2018
Q4 | $3.53M | Buy |
68,180
+63,285
| +1,293% | +$3.28M | 0.53% | 53 |
|
|
2018
Q3 | $305K | Sell |
4,895
-3,500
| -42% | -$218K | 0.04% | 112 |
|
|
2018
Q2 | $527K | Hold |
8,395
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $547K | Hold |
8,395
| – | – | 0.07% | 98 |
|
|
2017
Q4 | $564K | Buy |
+8,395
| New | +$564K | 0.07% | 95 |
|