Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+3,028
| New | +$220K | 0.04% | 221 |
|
|
2024
Q4 | – | Sell |
-3,276
| Closed | -$222K | – | 250 |
|
|
2024
Q3 | $222K | Hold |
3,276
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $202K | Buy |
3,276
+29
| +0.9% | +$1.79K | 0.04% | 221 |
|
|
2024
Q1 | $206K | Hold |
3,247
| – | – | 0.04% | 219 |
|
|
2023
Q4 | $201K | Buy |
+3,247
| New | +$201K | 0.05% | 215 |
|
|
2022
Q4 | – | Sell |
-2,576
| Closed | -$125K | – | 639 |
|
|
2022
Q3 | $125K | Buy |
2,576
+4
| +0.2% | +$194 | 0.03% | 271 |
|
|
2022
Q2 | $140K | Buy |
2,572
+57
| +2% | +$3.1K | 0.04% | 258 |
|
|
2022
Q1 | $166K | Sell |
2,515
-321
| -11% | -$21.2K | 0.04% | 251 |
|
|
2021
Q4 | $207K | Buy |
2,836
+125
| +5% | +$9.12K | 0.05% | 219 |
|
|
2021
Q3 | $201K | Hold |
2,711
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $201K | Buy |
2,711
+18
| +0.7% | +$1.34K | 0.05% | 204 |
|
|
2021
Q1 | $193K | Hold |
2,693
| – | – | 0.05% | 200 |
|
|
2020
Q4 | $184K | Buy |
2,693
+14
| +0.5% | +$957 | 0.06% | 195 |
|
|
2020
Q3 | $158K | Sell |
2,679
-269
| -9% | -$15.9K | 0.06% | 203 |
|
|
2020
Q2 | $158K | Sell |
2,948
-162
| -5% | -$8.68K | 0.06% | 185 |
|
|
2020
Q1 | $133K | Sell |
3,110
-1
| -0% | -$43 | 0.06% | 161 |
|
|
2019
Q4 | $195K | Sell |
3,111
-54
| -2% | -$3.39K | 0.07% | 154 |
|
|
2019
Q3 | $179K | Buy |
3,165
+30
| +1% | +$1.7K | 0.06% | 159 |
|
|
2019
Q2 | $181K | Sell |
3,135
-913
| -23% | -$52.7K | 0.07% | 158 |
|
|
2019
Q1 | $235K | Sell |
4,048
-773
| -16% | -$44.9K | 0.1% | 141 |
|
|
2018
Q4 | $239K | Buy |
+4,821
| New | +$239K | 0.11% | 137 |
|