Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,634
| Closed | -$2.68M | – | 106 |
|
|
2019
Q1 | $2.68M | Buy |
46,634
+2,175
| +5% | +$125K | 0.85% | 23 |
|
|
2018
Q4 | $2.3M | Buy |
44,459
+38,534
| +650% | +$2M | 0.85% | 23 |
|
|
2018
Q3 | $369K | Buy |
+5,925
| New | +$369K | 0.12% | 67 |
|
|
2015
Q1 | – | Sell |
-40,975
| Closed | -$1.91M | – | 86 |
|
|
2014
Q4 | $1.91M | Sell |
40,975
-7,325
| -15% | -$342K | 0.98% | 20 |
|
|
2014
Q3 | $2.34M | Buy |
48,300
+4,150
| +9% | +$201K | 1.18% | 21 |
|
|
2014
Q2 | $2.34M | Buy |
+44,150
| New | +$2.34M | 1.1% | 20 |
|