First National Trust’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
Q1 | – | Sell |
-4,812
| Closed | -$352K | – | 393 |
|
|
2021
Q4 | $352K | Buy |
4,812
+2,055
| +75% | +$150K | 0.02% | 310 |
|
|
2021
Q3 | $205K | Hold |
2,757
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $204K | Buy |
+2,757
| New | +$204K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-4,394
| Closed | -$274K | – | 314 |
|
|
2019
Q4 | $274K | Sell |
4,394
-192
| -4% | -$12K | 0.02% | 272 |
|
|
2019
Q3 | $263K | Sell |
4,586
-1,574
| -26% | -$90.3K | 0.02% | 272 |
|
|
2019
Q2 | $354K | Buy |
6,160
+344
| +6% | +$19.8K | 0.03% | 253 |
|
|
2019
Q1 | $334K | Buy |
+5,816
| New | +$334K | 0.03% | 251 |
|