Forte Capital’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
Q4 | – | Sell |
-11,991
| Closed | -$585K | – | 204 |
|
|
2022
Q3 | $585K | Buy |
11,991
+50
| +0.4% | +$2.44K | 0.11% | 115 |
|
|
2022
Q2 | $652K | Buy |
11,941
+3,241
| +37% | +$177K | 0.11% | 115 |
|
|
2022
Q1 | $636K | Hold |
8,700
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $636K | Hold |
8,700
| – | – | 0.08% | 135 |
|
|
2021
Q3 | $647K | Buy |
8,700
+3,300
| +61% | +$245K | 0.09% | 128 |
|
|
2021
Q2 | $400K | Hold |
5,400
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $388K | Hold |
5,400
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $369K | Buy |
+5,400
| New | +$369K | 0.06% | 157 |
|