HBK Sorce Advisory’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
Q1 | – | Sell |
-3,684
| Closed | -$228K | – | 625 |
|
|
2023
Q4 | $228K | Sell |
3,684
-1,647
| -31% | -$102K | 0.01% | 484 |
|
|
2023
Q3 | $301K | Buy |
5,331
+359
| +7% | +$20.3K | 0.01% | 417 |
|
|
2023
Q2 | $293K | Buy |
4,972
+245
| +5% | +$14.4K | 0.01% | 442 |
|
|
2023
Q1 | $281K | Sell |
4,727
-2,587
| -35% | -$154K | 0.01% | 450 |
|
|
2022
Q4 | $413K | Buy |
+7,314
| New | +$413K | 0.01% | 450 |
|
|
2022
Q2 | – | Sell |
-15,110
| Closed | -$1M | – | 540 |
|
|
2022
Q1 | $1M | Buy |
15,110
+4,968
| +49% | +$329K | 0.05% | 200 |
|
|
2021
Q4 | $741K | Buy |
10,142
+4,514
| +80% | +$330K | 0.04% | 266 |
|
|
2021
Q3 | $419K | Sell |
5,628
-134
| -2% | -$9.98K | 0.02% | 357 |
|
|
2021
Q2 | $427K | Buy |
5,762
+2,926
| +103% | +$217K | 0.02% | 350 |
|
|
2021
Q1 | $204K | Sell |
2,836
-650
| -19% | -$46.8K | 0.01% | 510 |
|
|
2020
Q4 | $238K | Sell |
3,486
-4,447
| -56% | -$304K | 0.01% | 435 |
|
|
2020
Q3 | $468K | Sell |
7,933
-6,613
| -45% | -$390K | 0.03% | 269 |
|
|
2020
Q2 | $780K | Buy |
14,546
+7,646
| +111% | +$410K | 0.06% | 186 |
|
|
2020
Q1 | $309K | Sell |
6,900
-4,426
| -39% | -$198K | 0.03% | 291 |
|
|
2019
Q4 | $705K | Sell |
11,326
-3,888
| -26% | -$242K | 0.06% | 215 |
|
|
2019
Q3 | $871K | Sell |
15,214
-708
| -4% | -$40.5K | 0.08% | 173 |
|
|
2019
Q2 | $914K | Buy |
15,922
+6,490
| +69% | +$373K | 0.09% | 163 |
|
|
2019
Q1 | $542K | Sell |
9,432
-12,733
| -57% | -$732K | 0.05% | 234 |
|
|
2018
Q4 | $1.15M | Buy |
22,165
+13,746
| +163% | +$713K | 0.13% | 131 |
|
|
2018
Q3 | $524K | Sell |
8,419
-944
| -10% | -$58.8K | 0.06% | 214 |
|
|
2018
Q2 | $587K | Buy |
9,363
+1,000
| +12% | +$62.7K | 0.07% | 205 |
|
|
2018
Q1 | $545K | Buy |
8,363
+1,605
| +24% | +$105K | 0.07% | 196 |
|
|
2017
Q4 | $436K | Buy |
6,758
+2,315
| +52% | +$149K | 0.05% | 245 |
|
|
2017
Q3 | $276K | Sell |
4,443
-1,673
| -27% | -$104K | 0.04% | 259 |
|
|
2017
Q2 | $354K | Buy |
6,116
+2,064
| +51% | +$119K | 0.06% | 212 |
|
|
2017
Q1 | $219K | Sell |
4,052
-1,855
| -31% | -$100K | 0.04% | 145 |
|
|
2016
Q4 | $294K | Buy |
5,907
+1,613
| +38% | +$80.3K | 0.05% | 232 |
|
|
2016
Q3 | $225K | Sell |
4,294
-7,146
| -62% | -$374K | 0.04% | 258 |
|
|
2016
Q2 | $552K | Buy |
+11,440
| New | +$552K | 0.12% | 133 |
|