Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-273
| Closed | -$16K | – | 1525 |
|
|
2020
Q3 | $16K | Hold |
273
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $14K | Sell |
273
-409
| -60% | -$21K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $31K | Sell |
682
-170
| -20% | -$7.73K | 0.01% | 896 |
|
|
2019
Q4 | $53K | Buy |
852
+340
| +66% | +$21.2K | 0.01% | 796 |
|
|
2019
Q3 | $29K | Sell |
512
-14
| -3% | -$793 | 0.01% | 956 |
|
|
2019
Q2 | $30K | Hold |
526
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $30K | Buy |
526
+191
| +57% | +$10.9K | 0.01% | 908 |
|
|
2018
Q4 | $17K | Sell |
335
-44
| -12% | -$2.23K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $24K | Buy |
379
+1
| +0.3% | +$63 | ﹤0.01% | 1059 |
|
|
2018
Q2 | $23K | Buy |
+378
| New | +$23K | ﹤0.01% | 1055 |
|