Freestone Capital Holdings’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
Q1 | – | Sell |
-291
| Closed | -$19.9K | – | 990 |
|
|
2020
Q4 | $19.9K | Buy |
291
+161
| +124% | +$11K | ﹤0.01% | 734 |
|
|
2020
Q3 | $7.69K | Buy |
+130
| New | +$7.69K | ﹤0.01% | 802 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$252 | – | 398 |
|
|
2019
Q3 | $252 | Buy |
+4,400
| New | +$252 | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-5,964
| Closed | -$371K | – | 439 |
|
|
2018
Q3 | $371K | Buy |
5,964
+1,633
| +38% | +$102K | ﹤0.01% | 286 |
|
|
2018
Q2 | $272K | Buy |
+4,331
| New | +$272K | ﹤0.01% | 306 |
|