Girard Partners’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
Q2 | $845K | Sell |
13,702
-619
| -4% | -$38.2K | 0.08% | 148 |
|
|
2024
Q1 | $907K | Sell |
14,321
-14,261
| -50% | -$903K | 0.09% | 148 |
|
|
2023
Q4 | $1.77M | Buy |
28,582
+6,254
| +28% | +$387K | 0.18% | 108 |
|
|
2023
Q3 | $1.26M | Sell |
22,328
-276
| -1% | -$15.6K | 0.14% | 125 |
|
|
2023
Q2 | $1.33M | Buy |
22,604
+1,073
| +5% | +$63.3K | 0.14% | 122 |
|
|
2023
Q1 | $1.28M | Sell |
21,531
-125
| -0.6% | -$7.44K | 0.14% | 125 |
|
|
2022
Q4 | $1.22M | Buy |
21,656
+1,922
| +10% | +$109K | 0.14% | 139 |
|
|
2022
Q3 | $962K | Buy |
19,734
+2,103
| +12% | +$103K | 0.13% | 127 |
|
|
2022
Q2 | $962K | Buy |
+17,631
| New | +$962K | 0.12% | 127 |
|
|
2018
Q4 | – | Sell |
-207
| Closed | -$12K | – | 716 |
|
|
2018
Q3 | $12K | Buy |
+207
| New | +$12K | ﹤0.01% | 706 |
|