HNP Capital’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
Q4 | – | Sell |
-20,900
| Closed | -$1.18M | – | 116 |
|
|
2019
Q3 | $1.18M | Sell |
20,900
-28,155
| -57% | -$1.58M | 0.65% | 37 |
|
|
2019
Q2 | $2.82M | Sell |
49,055
-19,469
| -28% | -$1.12M | 1.65% | 18 |
|
|
2019
Q1 | $3.94M | Sell |
68,524
-2,498
| -4% | -$143K | 2.45% | 10 |
|
|
2018
Q4 | $3.68M | Buy |
+71,022
| New | +$3.68M | 2.46% | 11 |
|