Fieldpoint Private Securities’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
Q2 | $42K | Sell |
765
-567
| -43% | -$31.1K | 0.01% | 516 |
|
|
2022
Q1 | $88K | Buy |
1,332
+9
| +0.7% | +$595 | 0.02% | 458 |
|
|
2021
Q4 | $97K | Buy |
1,323
+349
| +36% | +$25.6K | 0.02% | 449 |
|
|
2021
Q3 | $72K | Hold |
974
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $74K | Sell |
974
-311
| -24% | -$23.6K | 0.02% | 490 |
|
|
2021
Q1 | $92K | Buy |
1,285
+67
| +6% | +$4.8K | 0.02% | 416 |
|
|
2020
Q4 | $83K | Buy |
+1,218
| New | +$83K | 0.02% | 418 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$3K | – | 710 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 694 |
|