Hexagon Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,808
| Closed | -$115K | – | 1419 |
|
2025
Q1 | $115K | Buy |
1,808
+394
| +28% | +$25K | 0.02% | 292 |
|
2024
Q4 | $85.9K | Buy |
1,414
+7
| +0.5% | +$425 | 0.02% | 352 |
|
2024
Q3 | $95.3K | Sell |
1,407
-357
| -20% | -$24.2K | 0.02% | 319 |
|
2024
Q2 | $109K | Buy |
1,764
+501
| +40% | +$30.9K | 0.02% | 283 |
|
2024
Q1 | $80K | Buy |
1,263
+233
| +23% | +$14.8K | 0.02% | 339 |
|
2023
Q4 | $63.8K | Buy |
1,030
+470
| +84% | +$29.1K | 0.02% | 357 |
|
2023
Q3 | $31.6K | Sell |
560
-204
| -27% | -$11.5K | 0.01% | 453 |
|
2023
Q2 | $45.1K | Buy |
764
+759
| +15,180% | +$44.8K | 0.01% | 390 |
|
2023
Q1 | $298 | Buy |
5
+4
| +400% | +$238 | ﹤0.01% | 1332 |
|
2022
Q4 | $56 | Sell |
1
-204
| -100% | -$11.4K | ﹤0.01% | 1434 |
|
2022
Q3 | $10K | Buy |
205
+19
| +10% | +$927 | ﹤0.01% | 777 |
|
2022
Q2 | $10K | Buy |
+186
| New | +$10K | ﹤0.01% | 661 |
|