Graypoint LLC’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 | – | Sell |
-10,160
| Closed | -$643K | – | 483 |
|
|
2024
Q1 | $643K | Sell |
10,160
-4,053
| -29% | -$257K | 0.05% | 234 |
|
|
2023
Q4 | $880K | Sell |
14,213
-107
| -0.7% | -$6.62K | 0.07% | 183 |
|
|
2023
Q3 | $809K | Buy |
14,320
+603
| +4% | +$34.1K | 0.08% | 173 |
|
|
2023
Q2 | $809K | Sell |
13,717
-615
| -4% | -$36.3K | 0.08% | 153 |
|
|
2023
Q1 | $853K | Sell |
14,332
-6,404
| -31% | -$381K | 0.09% | 142 |
|
|
2022
Q4 | $1.17M | Sell |
20,736
-1,166
| -5% | -$65.9K | 0.14% | 113 |
|
|
2022
Q3 | $1.07M | Sell |
21,902
-10,145
| -32% | -$495K | 0.14% | 115 |
|
|
2022
Q2 | $1.75M | Sell |
32,047
-5,931
| -16% | -$324K | 0.22% | 87 |
|
|
2022
Q1 | $2.52M | Sell |
37,978
-8,880
| -19% | -$589K | 0.25% | 81 |
|
|
2021
Q4 | $3.43M | Sell |
46,858
-2,653
| -5% | -$194K | 0.36% | 65 |
|
|
2021
Q3 | $3.68M | Buy |
49,511
+9,813
| +25% | +$730K | 0.45% | 57 |
|
|
2021
Q2 | $2.94M | Buy |
39,698
+11,835
| +42% | +$878K | 0.39% | 62 |
|
|
2021
Q1 | $2M | Buy |
27,863
+24,916
| +845% | +$1.79M | 0.31% | 69 |
|
|
2020
Q4 | $201K | Buy |
+2,947
| New | +$201K | 0.03% | 214 |
|