IFG Advisory’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 |
-41,696
| Closed | -$2.03M | – | 533 |
|
|
2022
Q3 | $2.03M | Buy |
+41,696
| New | +$2.03M | 0.18% | 117 |
|
|
2021
Q2 | – | Sell |
-2,844
| Closed | -$204K | – | 509 |
|
|
2021
Q1 | $204K | Buy |
+2,844
| New | +$204K | 0.03% | 466 |
|
|
2020
Q4 | – | Sell |
-4,345
| Closed | -$256K | – | 455 |
|
|
2020
Q3 | $256K | Sell |
4,345
-10
| -0.2% | -$589 | 0.04% | 350 |
|
|
2020
Q2 | $233K | Sell |
4,355
-1,661
| -28% | -$88.9K | 0.04% | 351 |
|
|
2020
Q1 | $269K | Buy |
6,016
+326
| +6% | +$14.6K | 0.06% | 290 |
|
|
2019
Q4 | $354K | Hold |
5,690
| – | – | 0.06% | 287 |
|
|
2019
Q3 | $325K | Buy |
+5,690
| New | +$325K | 0.06% | 286 |
|