Gleason Group’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
Q1 | – | Sell |
-8
| Closed | -$478 | – | 216 |
|
|
2023
Q4 | $478 | Hold |
8
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $430 | Hold |
8
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $449 | Buy |
8
+1
| +14% | +$56 | ﹤0.01% | 223 |
|
|
2023
Q1 | $446 | Hold |
7
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $423 | Hold |
7
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 216 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 199 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 195 |
|
|
2021
Q1 | $1K | Sell |
7
-13
| -65% | -$1.86K | ﹤0.01% | 195 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 173 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 176 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 180 |
|