Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,284
| Closed | -$1.18M | – | 155 |
|
|
2020
Q4 | $1.18M | Sell |
17,284
-101
| -0.6% | -$6.9K | 0.18% | 56 |
|
|
2020
Q3 | $1.03M | Sell |
17,385
-46
| -0.3% | -$2.72K | 0.17% | 58 |
|
|
2020
Q2 | $935K | Sell |
17,431
-965
| -5% | -$51.8K | 0.17% | 57 |
|
|
2020
Q1 | $825K | Sell |
18,396
-3,246
| -15% | -$146K | 0.18% | 54 |
|
|
2019
Q4 | $1.35M | Sell |
21,642
-695
| -3% | -$43.3K | 0.23% | 51 |
|
|
2019
Q3 | $1.28M | Sell |
22,337
-3,167
| -12% | -$181K | 0.23% | 50 |
|
|
2019
Q2 | $1.46M | Sell |
25,504
-3,393
| -12% | -$195K | 0.28% | 51 |
|
|
2019
Q1 | $1.66M | Buy |
28,897
+1,600
| +6% | +$91.9K | 0.39% | 49 |
|
|
2018
Q4 | $1.42M | Sell |
27,297
-25
| -0.1% | -$1.3K | 0.45% | 44 |
|
|
2018
Q3 | $1.7M | Sell |
27,322
-727
| -3% | -$45.3K | 0.43% | 45 |
|
|
2018
Q2 | $1.76M | Sell |
28,049
-12
| -0% | -$753 | 0.46% | 47 |
|
|
2018
Q1 | $1.83M | Sell |
28,061
-860
| -3% | -$56.1K | 0.48% | 48 |
|
|
2017
Q4 | $1.87M | Sell |
28,921
-2
| -0% | -$129 | 0.49% | 48 |
|
|
2017
Q3 | $1.79M | Sell |
28,923
-749
| -3% | -$46.4K | 0.48% | 45 |
|
|
2017
Q2 | $1.72M | Sell |
29,672
-135
| -0.5% | -$7.81K | 0.48% | 48 |
|
|
2017
Q1 | $1.61M | Buy |
29,807
+1,051
| +4% | +$56.9K | 0.45% | 53 |
|
|
2016
Q4 | $1.43M | Buy |
28,756
+3,165
| +12% | +$158K | 0.44% | 55 |
|
|
2016
Q3 | $1.34M | Buy |
25,591
+47
| +0.2% | +$2.46K | 0.43% | 50 |
|
|
2016
Q2 | $1.23M | Sell |
25,544
-17,487
| -41% | -$844K | 0.4% | 51 |
|
|
2016
Q1 | $2.14M | Sell |
43,031
-510
| -1% | -$25.4K | 0.69% | 26 |
|
|
2015
Q4 | $2.18M | Buy |
43,541
+330
| +0.8% | +$16.5K | 0.78% | 27 |
|
|
2015
Q3 | $2.06M | Sell |
43,211
-913
| -2% | -$43.6K | 0.9% | 22 |
|
|
2015
Q2 | $2.25M | Sell |
44,124
-731
| -2% | -$37.3K | 0.81% | 22 |
|
|
2015
Q1 | $2.22M | Buy |
44,855
+32,080
| +251% | +$1.59M | 0.77% | 23 |
|
|
2014
Q4 | $597K | Buy |
+12,775
| New | +$597K | 0.21% | 50 |
|