Integrated Investment Consultants’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
Q4 | – | Sell |
-138,406
| Closed | -$7.82M | – | 242 |
|
|
2023
Q3 | $7.82M | Buy |
138,406
+5,959
| +4% | +$337K | 2.84% | 6 |
|
|
2023
Q2 | $7.81M | Buy |
132,447
+1,615
| +1% | +$95.3K | 2.47% | 9 |
|
|
2023
Q1 | $7.79M | Buy |
130,832
+263
| +0.2% | +$15.7K | 2.45% | 9 |
|
|
2022
Q4 | $7.37M | Buy |
130,569
+68,856
| +112% | +$3.89M | 2.49% | 9 |
|
|
2022
Q3 | $3.01M | Sell |
61,713
-30,368
| -33% | -$1.48M | 1.2% | 19 |
|
|
2022
Q2 | $5.03M | Buy |
92,081
+35,743
| +63% | +$1.95M | 1.82% | 11 |
|
|
2022
Q1 | $3.74M | Buy |
56,338
+21,955
| +64% | +$1.46M | 1.02% | 17 |
|
|
2021
Q4 | $2.51M | Buy |
34,383
+31,631
| +1,149% | +$2.31M | 0.67% | 28 |
|
|
2021
Q3 | $205K | Sell |
2,752
-85
| -3% | -$6.33K | 0.06% | 273 |
|
|
2021
Q2 | $210K | Buy |
2,837
+52
| +2% | +$3.85K | 0.06% | 261 |
|
|
2021
Q1 | $200K | Buy |
+2,785
| New | +$200K | 0.07% | 246 |
|
|
2020
Q1 | – | Sell |
-4,247
| Closed | -$264K | – | 185 |
|
|
2019
Q4 | $264K | Buy |
+4,247
| New | +$264K | 0.11% | 134 |
|