Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-294
| Closed | -$15K | – | 863 |
|
|
2016
Q3 | $15K | Sell |
294
-44
| -13% | -$2.25K | 0.01% | 678 |
|
|
2016
Q2 | $16K | Buy |
338
+80
| +31% | +$3.79K | 0.01% | 647 |
|
|
2016
Q1 | $13K | Hold |
258
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $13K | Hold |
258
| – | – | 0.01% | 703 |
|
|
2015
Q3 | $12K | Hold |
258
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $13K | Hold |
258
| – | – | 0.01% | 736 |
|
|
2015
Q1 | $12K | Buy |
+258
| New | +$12K | 0.01% | 724 |
|