First Commonwealth Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,922
| Closed | -$210K | – | 168 |
|
|
2021
Q1 | $210K | Buy |
+2,922
| New | +$210K | 0.08% | 156 |
|
|
2020
Q2 | – | Sell |
-7,099
| Closed | -$318K | – | 163 |
|
|
2020
Q1 | $318K | Buy |
7,099
+16
| +0.2% | +$717 | 0.19% | 101 |
|
|
2019
Q4 | $441K | Sell |
7,083
-1,107
| -14% | -$68.9K | 0.24% | 89 |
|
|
2019
Q3 | $469K | Sell |
8,190
-3,553
| -30% | -$203K | 0.28% | 79 |
|
|
2019
Q2 | $674K | Sell |
11,743
-1,839
| -14% | -$106K | 0.41% | 51 |
|
|
2019
Q1 | $780K | Buy |
13,582
+73
| +0.5% | +$4.19K | 0.49% | 46 |
|
|
2018
Q4 | $700K | Buy |
13,509
+933
| +7% | +$48.3K | 0.49% | 50 |
|
|
2018
Q3 | $783K | Buy |
+12,576
| New | +$783K | 0.52% | 48 |
|