GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.66M | Sell |
75,346
-1,732
| -2% | -$107K | 0.15% | 112 |
|
|
2023
Q3 | $4.35M | Buy |
77,078
+1,231
| +2% | +$69.5K | 0.16% | 106 |
|
|
2023
Q2 | $4.47M | Buy |
75,847
+920
| +1% | +$54.3K | 0.16% | 104 |
|
|
2023
Q1 | $4.46M | Buy |
74,927
+2,689
| +4% | +$160K | 0.17% | 102 |
|
|
2022
Q4 | $4.08M | Buy |
72,238
+33,192
| +85% | +$1.87M | 0.17% | 104 |
|
|
2022
Q3 | $1.91M | Buy |
39,046
+14,341
| +58% | +$700K | 0.09% | 135 |
|
|
2022
Q2 | $1.35M | Buy |
24,705
+2,155
| +10% | +$118K | 0.06% | 169 |
|
|
2022
Q1 | $1.5M | Buy |
22,550
+915
| +4% | +$60.7K | 0.06% | 157 |
|
|
2021
Q4 | $1.58M | Buy |
21,635
+1,854
| +9% | +$135K | 0.07% | 155 |
|
|
2021
Q3 | $1.47M | Buy |
19,781
+905
| +5% | +$67.3K | 0.07% | 159 |
|
|
2021
Q2 | $1.4M | Sell |
18,876
-417
| -2% | -$30.9K | 0.07% | 158 |
|
|
2021
Q1 | $1.39M | Buy |
+19,293
| New | +$1.39M | 0.07% | 140 |
|