Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,336
| Closed | -$2.33M | – | 225 |
|
|
2021
Q3 | $2.33M | Buy |
+31,336
| New | +$2.33M | 0.36% | 67 |
|
|
2021
Q2 | – | Sell |
-65,794
| Closed | -$4.73M | – | 229 |
|
|
2021
Q1 | $4.73M | Buy |
65,794
+6,827
| +12% | +$490K | 0.74% | 44 |
|
|
2020
Q4 | $4.03M | Buy |
58,967
+26,758
| +83% | +$1.83M | 0.68% | 52 |
|
|
2020
Q3 | $1.9M | Buy |
32,209
+3,106
| +11% | +$183K | 0.37% | 71 |
|
|
2020
Q2 | $1.56M | Buy |
+29,103
| New | +$1.56M | 0.36% | 64 |
|
|
2020
Q1 | – | Sell |
-42,730
| Closed | -$2.66M | – | 198 |
|
|
2019
Q4 | $2.66M | Buy |
+42,730
| New | +$2.66M | 0.56% | 56 |
|
|
2017
Q3 | – | Sell |
-9,913
| Closed | -$573K | – | 223 |
|
|
2017
Q2 | $573K | Buy |
+9,913
| New | +$573K | 0.15% | 100 |
|