Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $190K | Hold |
3,362
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $198K | Hold |
3,362
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $200K | Buy |
+3,362
| New | +$200K | 0.02% | 316 |
|
|
2022
Q2 | – | Sell |
-3,362
| Closed | -$223K | – | 332 |
|
|
2022
Q1 | $223K | Hold |
3,362
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $246K | Hold |
3,362
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $250K | Hold |
3,362
| – | – | 0.03% | 307 |
|
|
2021
Q2 | $249K | Hold |
3,362
| – | – | 0.03% | 324 |
|
|
2021
Q1 | $242K | Hold |
3,362
| – | – | 0.03% | 300 |
|
|
2020
Q4 | $230K | Buy |
+3,362
| New | +$230K | 0.04% | 255 |
|
|
2020
Q1 | – | Sell |
-3,362
| Closed | -$209K | – | 178 |
|
|
2019
Q4 | $209K | Buy |
+3,362
| New | +$209K | 0.07% | 164 |
|
|
2019
Q2 | – | Sell |
-3,362
| Closed | -$193K | – | 652 |
|
|
2019
Q1 | $193K | Hold |
3,362
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $174K | Buy |
3,362
+44
| +1% | +$2.28K | 0.08% | 154 |
|
|
2018
Q3 | $207K | Hold |
3,318
| – | – | 0.09% | 168 |
|
|
2018
Q2 | $208K | Buy |
3,318
+40
| +1% | +$2.51K | 0.09% | 154 |
|
|
2018
Q1 | $214K | Hold |
3,278
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $211K | Buy |
+3,278
| New | +$211K | 0.1% | 171 |
|