Fingerlakes Wealth Management’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
Q4 | – | Sell |
-3,481
| Closed | -$236K | – | 88 |
|
|
2024
Q3 | $236K | Hold |
3,481
| – | – | 0.2% | 82 |
|
|
2024
Q2 | $215K | Sell |
3,481
-39
| -1% | -$2.4K | 0.19% | 87 |
|
|
2024
Q1 | $223K | Sell |
3,520
-23
| -0.6% | -$1.46K | 0.22% | 87 |
|
|
2023
Q4 | $219K | Buy |
+3,543
| New | +$219K | 0.24% | 81 |
|
|
2023
Q3 | – | Sell |
-3,928
| Closed | -$232K | – | 82 |
|
|
2023
Q2 | $232K | Sell |
3,928
-131
| -3% | -$7.73K | 0.27% | 82 |
|
|
2023
Q1 | $242K | Hold |
4,059
| – | – | 0.3% | 82 |
|
|
2022
Q4 | $229K | Sell |
4,059
-83
| -2% | -$4.69K | 0.32% | 82 |
|
|
2022
Q3 | $202K | Sell |
4,142
-219
| -5% | -$10.7K | 0.29% | 81 |
|
|
2022
Q2 | $238K | Buy |
4,361
+71
| +2% | +$3.88K | 0.33% | 81 |
|
|
2022
Q1 | $285K | Buy |
4,290
+1
| +0% | +$66 | 0.33% | 77 |
|
|
2021
Q4 | $316K | Buy |
+4,289
| New | +$316K | 0.36% | 74 |
|