Hardy Reed’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
Q2 | – | Sell |
-7,542
| Closed | -$449K | – | 112 |
|
|
2023
Q1 | $449K | Hold |
7,542
| – | – | 0.08% | 65 |
|
|
2022
Q4 | $426K | Hold |
7,542
| – | – | 0.08% | 66 |
|
|
2022
Q3 | $368K | Sell |
7,542
-442
| -6% | -$21.6K | 0.08% | 57 |
|
|
2022
Q2 | $436K | Hold |
7,984
| – | – | 0.09% | 49 |
|
|
2022
Q1 | $530K | Sell |
7,984
-3,505
| -31% | -$233K | 0.1% | 42 |
|
|
2021
Q4 | $840K | Hold |
11,489
| – | – | 0.14% | 44 |
|
|
2021
Q3 | $855K | Hold |
11,489
| – | – | 0.15% | 41 |
|
|
2021
Q2 | $852K | Sell |
11,489
-38
| -0.3% | -$2.82K | 0.15% | 41 |
|
|
2021
Q1 | $828K | Sell |
11,527
-512
| -4% | -$36.8K | 0.16% | 39 |
|
|
2020
Q4 | $823K | Sell |
12,039
-339
| -3% | -$23.2K | 0.17% | 38 |
|
|
2020
Q3 | $730K | Sell |
12,378
-3,475
| -22% | -$205K | 0.18% | 38 |
|
|
2020
Q2 | $850K | Sell |
15,853
-8,518
| -35% | -$457K | 0.3% | 32 |
|
|
2020
Q1 | $1.09M | Sell |
24,371
-52,040
| -68% | -$2.33M | 0.5% | 27 |
|
|
2019
Q4 | $4.76M | Sell |
76,411
-70
| -0.1% | -$4.36K | 1.77% | 14 |
|
|
2019
Q3 | $4.38M | Buy |
76,481
+70
| +0.1% | +$4.01K | 1.75% | 14 |
|
|
2019
Q2 | $4.39M | Hold |
76,411
| – | – | 1.72% | 15 |
|
|
2019
Q1 | $4.39M | Sell |
76,411
-1,988
| -3% | -$114K | 1.61% | 14 |
|
|
2018
Q4 | $4.06M | Buy |
+78,399
| New | +$4.06M | 1.66% | 14 |
|