FWG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,358
| Closed | -$223K | – | 101 |
|
|
2022
Q1 | $223K | Sell |
3,358
-605
| -15% | -$40.2K | 0.17% | 84 |
|
|
2021
Q4 | $278K | Buy |
3,963
+1,269
| +47% | +$89K | 0.21% | 77 |
|
|
2021
Q3 | $200K | Sell |
2,694
-99
| -4% | -$7.35K | 0.17% | 85 |
|
|
2021
Q2 | $207K | Buy |
+2,793
| New | +$207K | 0.18% | 84 |
|