First Manhattan’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
Q2 | – | Sell |
-26
| Closed | -$1.65K | – | 1190 |
|
|
2024
Q1 | $1.65K | Hold |
26
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q4 | $1.61K | Hold |
26
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q3 | $1.47K | Hold |
26
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $1.53K | Hold |
26
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $1.55K | Sell |
26
-468
| -95% | -$27.8K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $27.9K | Buy |
+494
| New | +$27.9K | ﹤0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-385
| Closed | -$21K | – | 1639 |
|
|
2022
Q2 | $21K | Buy |
385
+315
| +450% | +$17.2K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $4K | Sell |
70
-1
| -1% | -$57 | ﹤0.01% | 1422 |
|
|
2021
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $5K | Buy |
71
+17
| +31% | +$1.2K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1442 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$2K | – | 1407 |
|
|
2020
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1273 |
|