IEQ 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,177
| Closed | -$399K | – | 880 |
|
2022
Q3 | $399K | Sell |
8,177
-638
| -7% | -$31.1K | 0.01% | 589 |
|
2022
Q2 | $481K | Buy |
8,815
+638
| +8% | +$34.8K | 0.01% | 483 |
|
2022
Q1 | $542K | Buy |
+8,177
| New | +$542K | 0.01% | 476 |
|
2020
Q1 | – | Sell |
-3,430
| Closed | -$214K | – | 424 |
|
2019
Q4 | $214K | Buy |
+3,430
| New | +$214K | 0.02% | 376 |
|