Gladstone Institutional Advisory’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
Q3 | – | Sell |
-4,175
| Closed | -$228K | – | 676 |
|
|
2022
Q2 | $228K | Buy |
4,175
+142
| +4% | +$7.76K | 0.02% | 579 |
|
|
2022
Q1 | $268K | Buy |
+4,033
| New | +$268K | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-4,237
| Closed | -$264K | – | 312 |
|
|
2019
Q4 | $264K | Sell |
4,237
-30
| -0.7% | -$1.87K | 0.06% | 209 |
|
|
2019
Q3 | $244K | Buy |
+4,267
| New | +$244K | 0.06% | 240 |
|
|
2019
Q2 | – | Sell |
-3,606
| Closed | -$207K | – | 288 |
|
|
2019
Q1 | $207K | Sell |
3,606
-410
| -10% | -$23.5K | 0.08% | 200 |
|
|
2018
Q4 | $208K | Buy |
+4,016
| New | +$208K | 0.12% | 159 |
|