Intersect 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
Q2 | $274K | Buy |
+5,016
| New | +$274K | 0.08% | 256 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$206K | – | 135 |
|
|
2018
Q3 | $206K | Hold |
3,300
| – | – | 0.09% | 123 |
|
|
2018
Q2 | $207K | Hold |
3,300
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $215K | Sell |
3,300
-65
| -2% | -$4.24K | 0.11% | 112 |
|
|
2017
Q4 | $217K | Hold |
3,365
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $209K | Buy |
+3,365
| New | +$209K | 0.12% | 108 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$569K | – | 105 |
|
|
2016
Q2 | $569K | Hold |
11,800
| – | – | 0.34% | 57 |
|
|
2016
Q1 | $588K | Buy |
11,800
+5,550
| +89% | +$277K | 0.37% | 55 |
|
|
2015
Q4 | $312K | Hold |
6,250
| – | – | 0.27% | 74 |
|
|
2015
Q3 | $299K | Hold |
6,250
| – | – | 0.27% | 73 |
|
|
2015
Q2 | $319K | Buy |
6,250
+1,500
| +32% | +$76.6K | 0.27% | 68 |
|
|
2015
Q1 | $245K | Buy |
4,750
+350
| +8% | +$18.1K | 0.19% | 82 |
|
|
2014
Q4 | $206K | Buy |
+4,400
| New | +$206K | 0.17% | 90 |
|