Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,265
| Closed | -$78.3K | – | 693 |
|
|
2023
Q4 | $78.3K | Hold |
1,265
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $71.4K | Sell |
1,265
-785
| -38% | -$44.3K | ﹤0.01% | 525 |
|
|
2023
Q2 | $121K | Sell |
2,050
-250
| -11% | -$14.7K | ﹤0.01% | 477 |
|
|
2023
Q1 | $137K | Hold |
2,300
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $130K | Hold |
2,300
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $112K | Hold |
2,300
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $126K | Hold |
2,300
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $153K | Sell |
2,300
-677
| -23% | -$45K | ﹤0.01% | 534 |
|
|
2021
Q4 | $218K | Hold |
2,977
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $222K | Hold |
2,977
| – | – | 0.01% | 525 |
|
|
2021
Q2 | $221K | Hold |
2,977
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $214K | Buy |
+2,977
| New | +$214K | 0.01% | 468 |
|