Focus Financial Network’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 |
-4,068
| Closed | -$246K | – | 669 |
|
|
2024
Q1 | $246K | Buy |
4,068
+45
| +1% | +$2.73K | 0.01% | 547 |
|
|
2023
Q4 | $249K | Sell |
4,023
-292
| -7% | -$18.1K | 0.01% | 628 |
|
|
2023
Q3 | $244K | Sell |
4,315
-233
| -5% | -$13.2K | 0.01% | 518 |
|
|
2023
Q2 | $268K | Buy |
4,548
+91
| +2% | +$5.37K | 0.01% | 496 |
|
|
2023
Q1 | $265K | Buy |
4,457
+100
| +2% | +$5.95K | 0.02% | 477 |
|
|
2022
Q4 | $246K | Sell |
4,357
-627
| -13% | -$35.4K | 0.02% | 410 |
|
|
2022
Q3 | $243K | Sell |
4,984
-517
| -9% | -$25.2K | 0.02% | 407 |
|
|
2022
Q2 | $300K | Sell |
5,501
-808
| -13% | -$44.1K | 0.02% | 379 |
|
|
2022
Q1 | $419K | Buy |
+6,309
| New | +$419K | 0.03% | 331 |
|
|
2021
Q4 | – | Sell |
-4,827
| Closed | -$359K | – | 436 |
|
|
2021
Q3 | $359K | Buy |
4,827
+375
| +8% | +$27.9K | 0.05% | 313 |
|
|
2021
Q2 | $330K | Buy |
4,452
+585
| +15% | +$43.4K | 0.04% | 330 |
|
|
2021
Q1 | $278K | Buy |
3,867
+114
| +3% | +$8.19K | 0.03% | 348 |
|
|
2020
Q4 | $257K | Buy |
3,753
+56
| +2% | +$3.83K | 0.02% | 382 |
|
|
2020
Q3 | $218K | Buy |
+3,697
| New | +$218K | 0.02% | 405 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$220K | – | 415 |
|
|
2019
Q4 | $220K | Buy |
+3,540
| New | +$220K | 0.03% | 377 |
|