Foster Group’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
Q1 | – | Sell |
-4,731
| Closed | -$267K | – | 204 |
|
|
2023
Q4 | $267K | Hold |
4,731
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $267K | Sell |
4,731
-119
| -2% | -$6.72K | 0.02% | 137 |
|
|
2023
Q2 | $286K | Sell |
4,850
-377
| -7% | -$22.2K | 0.02% | 138 |
|
|
2023
Q1 | $311K | Sell |
5,227
-2,471
| -32% | -$147K | 0.02% | 131 |
|
|
2022
Q4 | $435K | Sell |
7,698
-150
| -2% | -$8.47K | 0.03% | 103 |
|
|
2022
Q3 | $383K | Buy |
7,848
+2,445
| +45% | +$119K | 0.03% | 99 |
|
|
2022
Q2 | $295K | Buy |
5,403
+318
| +6% | +$17.4K | 0.02% | 116 |
|
|
2022
Q1 | $337K | Sell |
5,085
-1,472
| -22% | -$97.6K | 0.03% | 106 |
|
|
2021
Q4 | $479K | Sell |
6,557
-362
| -5% | -$26.4K | 0.04% | 92 |
|
|
2021
Q3 | $515K | Buy |
6,919
+378
| +6% | +$28.1K | 0.05% | 86 |
|
|
2021
Q2 | $485K | Hold |
6,541
| – | – | 0.06% | 89 |
|
|
2021
Q1 | $470K | Hold |
6,541
| – | – | 0.07% | 78 |
|
|
2020
Q4 | $445K | Buy |
+6,541
| New | +$445K | 0.08% | 67 |
|