Frontier Wealth Management’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
Q2 | $239K | Sell |
4,378
-251
| -5% | -$13.7K | 0.02% | 335 |
|
|
2022
Q1 | $297K | Buy |
4,629
+30
| +0.7% | +$1.93K | ﹤0.01% | 308 |
|
|
2021
Q4 | $336K | Buy |
4,599
+12
| +0.3% | +$877 | 0.02% | 309 |
|
|
2021
Q3 | $341K | Buy |
4,587
+235
| +5% | +$17.5K | 0.02% | 310 |
|
|
2021
Q2 | $323K | Buy |
4,352
+6
| +0.1% | +$445 | 0.02% | 319 |
|
|
2021
Q1 | $312K | Sell |
4,346
-40
| -0.9% | -$2.87K | 0.02% | 302 |
|
|
2020
Q4 | $300K | Sell |
4,386
-351
| -7% | -$24K | 0.02% | 293 |
|
|
2020
Q3 | $279K | Sell |
4,737
-273
| -5% | -$16.1K | 0.03% | 292 |
|
|
2020
Q2 | $269K | Sell |
5,010
-2,352
| -32% | -$126K | 0.02% | 289 |
|
|
2020
Q1 | $330K | Buy |
7,362
+2,008
| +38% | +$90K | 0.05% | 214 |
|
|
2019
Q4 | $333K | Buy |
5,354
+197
| +4% | +$12.3K | 0.05% | 219 |
|
|
2019
Q3 | $295K | Sell |
5,157
-610
| -11% | -$34.9K | 0.04% | 245 |
|
|
2019
Q2 | $331K | Hold |
5,767
| – | – | 0.05% | 232 |
|
|
2019
Q1 | $331K | Sell |
5,767
-13,939
| -71% | -$800K | 0.04% | 261 |
|
|
2018
Q4 | $1.02M | Sell |
19,706
-290
| -1% | -$15K | 0.15% | 142 |
|
|
2018
Q3 | $1.25M | Buy |
19,996
+182
| +0.9% | +$11.3K | 0.12% | 131 |
|
|
2018
Q2 | $1.24M | Buy |
19,814
+124
| +0.6% | +$7.78K | 0.18% | 125 |
|
|
2018
Q1 | $1.28M | Buy |
19,690
+3,548
| +22% | +$231K | 0.18% | 129 |
|
|
2017
Q4 | $1.04M | Sell |
16,142
-3,266
| -17% | -$211K | 0.17% | 135 |
|
|
2017
Q3 | $1.2M | Buy |
19,408
+75
| +0.4% | +$4.65K | 0.17% | 140 |
|
|
2017
Q2 | $1.12M | Sell |
19,333
-408
| -2% | -$23.6K | 0.17% | 140 |
|
|
2017
Q1 | $1.07M | Sell |
19,741
-845
| -4% | -$45.8K | 0.16% | 147 |
|
|
2016
Q4 | $1.03M | Buy |
20,586
+370
| +2% | +$18.4K | 0.17% | 151 |
|
|
2016
Q3 | $1.06M | Hold |
20,216
| – | – | 0.16% | 137 |
|
|
2016
Q2 | $976K | Sell |
20,216
-1,581
| -7% | -$76.3K | 0.16% | 136 |
|
|
2016
Q1 | $1.09M | Buy |
21,797
+430
| +2% | +$21.4K | 0.09% | 124 |
|
|
2015
Q4 | $1.07M | Buy |
21,367
+63
| +0.3% | +$3.15K | 0.17% | 126 |
|
|
2015
Q3 | $1.02M | Buy |
21,304
+3,974
| +23% | +$190K | 0.16% | 130 |
|
|
2015
Q2 | $884K | Sell |
17,330
-1,090
| -6% | -$55.6K | 0.14% | 142 |
|
|
2015
Q1 | $911K | Buy |
18,420
+564
| +3% | +$27.9K | 0.15% | 110 |
|
|
2014
Q4 | $834K | Buy |
+17,856
| New | +$834K | 0.16% | 96 |
|