Homrich & Berg’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
Q3 | $318K | Hold |
4,269
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $317K | Sell |
4,269
-66
| -2% | -$4.9K | 0.01% | 355 |
|
|
2021
Q1 | $311K | Buy |
+4,335
| New | +$311K | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-3,703
| Closed | -$231K | – | 334 |
|
|
2018
Q3 | $231K | Hold |
3,703
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $232K | Sell |
3,703
-4,064
| -52% | -$255K | 0.02% | 285 |
|
|
2018
Q1 | $506K | Buy |
+7,767
| New | +$506K | 0.04% | 207 |
|