Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-361
| Closed | -$16K | – | 902 |
|
|
2020
Q1 | $16K | Hold |
361
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $22K | Sell |
361
-193
| -35% | -$11.8K | ﹤0.01% | 563 |
|
|
2019
Q3 | $32K | Sell |
554
-53
| -9% | -$3.06K | 0.01% | 502 |
|
|
2019
Q2 | $35K | Buy |
+607
| New | +$35K | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$19K | – | 1402 |
|
|
2017
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 873 |
|
|
2017
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 902 |
|
|
2016
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$26K | – | 763 |
|
|
2015
Q2 | $26K | Hold |
500
| – | – | 0.01% | 568 |
|
|
2015
Q1 | $25K | Hold |
500
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $23K | Hold |
500
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $24K | Hold |
500
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $26K | Buy |
+500
| New | +$26K | 0.01% | 444 |
|
|
2013
Q4 | – | Sell |
-107
| Closed | -$5K | – | 488 |
|
|
2013
Q3 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 576 |
|