FMA Advisory’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 |
-4,435
| Closed | -$319K | – | 160 |
|
|
2021
Q1 | $319K | Buy |
4,435
+1
| +0% | +$72 | 0.1% | 150 |
|
|
2020
Q4 | $303K | Buy |
4,434
+24
| +0.5% | +$1.64K | 0.1% | 157 |
|
|
2020
Q3 | $260K | Hold |
4,410
| – | – | 0.1% | 151 |
|
|
2020
Q2 | $236K | Sell |
4,410
-463
| -10% | -$24.8K | 0.11% | 146 |
|
|
2020
Q1 | $218K | Sell |
4,873
-728
| -13% | -$32.6K | 0.12% | 137 |
|
|
2019
Q4 | $349K | Buy |
5,601
+64
| +1% | +$3.99K | 0.14% | 129 |
|
|
2019
Q3 | $317K | Hold |
5,537
| – | – | 0.14% | 133 |
|
|
2019
Q2 | $318K | Sell |
5,537
-178
| -3% | -$10.2K | 0.14% | 127 |
|
|
2019
Q1 | $328K | Hold |
5,715
| – | – | 0.15% | 129 |
|
|
2018
Q4 | $296K | Buy |
5,715
+34
| +0.6% | +$1.76K | 0.15% | 128 |
|
|
2018
Q3 | $354K | Sell |
5,681
-105
| -2% | -$6.54K | 0.16% | 124 |
|
|
2018
Q2 | $363K | Buy |
5,786
+30
| +0.5% | +$1.88K | 0.17% | 122 |
|
|
2018
Q1 | $375K | Hold |
5,756
| – | – | 0.18% | 118 |
|
|
2017
Q4 | $371K | Buy |
5,756
+213
| +4% | +$13.7K | 0.17% | 122 |
|
|
2017
Q3 | $343K | Buy |
+5,543
| New | +$343K | 0.2% | 111 |
|
|
2017
Q2 | – | Sell |
-6,956
| Closed | -$377K | – | 134 |
|
|
2017
Q1 | $377K | Buy |
+6,956
| New | +$377K | 0.19% | 113 |
|