First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-756
| Closed | -$50K | – | 337 |
|
|
2022
Q1 | $50K | Hold |
756
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $55K | Hold |
756
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $56K | Hold |
756
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $56K | Hold |
756
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $54K | Hold |
756
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $52K | Hold |
756
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $45K | Hold |
756
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $41K | Hold |
756
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $34K | Hold |
756
| – | – | 0.03% | 207 |
|
|
2019
Q4 | $47K | Hold |
756
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $43K | Hold |
756
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $43K | Hold |
756
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $43K | Hold |
756
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $39K | Hold |
756
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $47K | Hold |
756
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $47K | Buy |
+756
| New | +$47K | 0.03% | 217 |
|
|
2015
Q3 | – | Sell |
-269
| Closed | -$14K | – | 477 |
|
|
2015
Q2 | $14K | Buy |
269
+229
| +573% | +$11.9K | 0.01% | 388 |
|
|
2015
Q1 | $2K | Sell |
40
-240
| -86% | -$12K | ﹤0.01% | 452 |
|
|
2014
Q4 | $13K | Sell |
280
-11,024
| -98% | -$512K | 0.01% | 386 |
|
|
2014
Q3 | $548K | Hold |
11,304
| – | – | 0.27% | 88 |
|
|
2014
Q2 | $598K | Hold |
11,304
| – | – | 0.29% | 79 |
|
|
2014
Q1 | $590K | Sell |
11,304
-337
| -3% | -$17.6K | 0.28% | 81 |
|
|
2013
Q4 | $593K | Hold |
11,641
| – | – | 0.28% | 82 |
|
|
2013
Q3 | $565K | Sell |
11,641
-2,213
| -16% | -$107K | 0.28% | 86 |
|
|
2013
Q2 | $581K | Buy |
+13,854
| New | +$581K | 0.29% | 83 |
|