Horizon Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,949
| Closed | -$594K | – | 111 |
|
|
2022
Q1 | $594K | Sell |
8,949
-83
| -0.9% | -$5.51K | 0.31% | 72 |
|
|
2021
Q4 | $660K | Buy |
9,032
+583
| +7% | +$42.6K | 0.3% | 75 |
|
|
2021
Q3 | $629K | Buy |
8,449
+723
| +9% | +$53.8K | 0.31% | 71 |
|
|
2021
Q2 | $573K | Buy |
7,726
+620
| +9% | +$46K | 0.28% | 69 |
|
|
2021
Q1 | $511K | Buy |
7,106
+1,674
| +31% | +$120K | 0.27% | 69 |
|
|
2020
Q4 | $371K | Buy |
5,432
+356
| +7% | +$24.3K | 0.23% | 77 |
|
|
2020
Q3 | $299K | Buy |
5,076
+215
| +4% | +$12.7K | 0.2% | 84 |
|
|
2020
Q2 | $261K | Buy |
+4,861
| New | +$261K | 0.18% | 91 |
|
|
2020
Q1 | – | Sell |
-3,559
| Closed | -$222K | – | 109 |
|
|
2019
Q4 | $222K | Buy |
+3,559
| New | +$222K | 0.15% | 95 |
|
|
2016
Q2 | – | Sell |
-5,222
| Closed | -$260K | – | 115 |
|
|
2016
Q1 | $260K | Sell |
5,222
-672
| -11% | -$33.5K | 0.12% | 95 |
|
|
2015
Q4 | $294K | Sell |
5,894
-579
| -9% | -$28.9K | 0.13% | 99 |
|
|
2015
Q3 | $309K | Buy |
6,473
+699
| +12% | +$33.4K | 0.15% | 92 |
|
|
2015
Q2 | $295K | Buy |
5,774
+138
| +2% | +$7.05K | 0.12% | 105 |
|
|
2015
Q1 | $279K | Sell |
5,636
-89
| -2% | -$4.41K | 0.12% | 116 |
|
|
2014
Q4 | $267K | Buy |
5,725
+1,381
| +32% | +$64.4K | 0.13% | 113 |
|
|
2014
Q3 | $211K | Buy |
+4,344
| New | +$211K | 0.11% | 119 |
|