Gamble Jones Investment Counsel’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 |
-2,000
| Closed | -$98K | – | 215 |
|
|
2022
Q3 | $98K | Buy |
+2,000
| New | +$98K | 0.01% | 212 |
|
|
2020
Q1 | – | Sell |
-23,306
| Closed | -$1.45M | – | 207 |
|
|
2019
Q4 | $1.45M | Buy |
23,306
+11,031
| +90% | +$687K | 0.11% | 103 |
|
|
2019
Q3 | $702K | Hold |
12,275
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $705K | Hold |
12,275
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $705K | Hold |
12,275
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $636K | Buy |
12,275
+2,000
| +19% | +$104K | 0.06% | 138 |
|
|
2018
Q3 | $640K | Buy |
10,275
+3,500
| +52% | +$218K | 0.06% | 147 |
|
|
2018
Q2 | $425K | Hold |
6,775
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $442K | Hold |
6,775
| – | – | 0.04% | 165 |
|
|
2017
Q4 | $437K | Hold |
6,775
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $420K | Hold |
6,775
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $392K | Hold |
6,775
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $367K | Hold |
6,775
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $338K | Hold |
6,775
| – | – | 0.04% | 177 |
|
|
2016
Q3 | $355K | Hold |
6,775
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $327K | Hold |
6,775
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $337K | Hold |
6,775
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $338K | Hold |
6,775
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $324K | Hold |
6,775
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $346K | Hold |
6,775
| – | – | 0.04% | 187 |
|
|
2015
Q1 | $335K | Hold |
6,775
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $316K | Sell |
6,775
-250
| -4% | -$11.7K | 0.03% | 192 |
|
|
2014
Q3 | $341K | Hold |
7,025
| – | – | 0.04% | 183 |
|
|
2014
Q2 | $372K | Buy |
+7,025
| New | +$372K | 0.04% | 182 |
|