Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,755
| Closed | -$205K | – | 301 |
|
|
2021
Q1 | $205K | Sell |
2,755
-763
| -22% | -$56.8K | 0.06% | 266 |
|
|
2020
Q4 | $250K | Sell |
3,518
-10
| -0.3% | -$711 | 0.11% | 210 |
|
|
2020
Q3 | $219K | Buy |
+3,528
| New | +$219K | 0.1% | 205 |
|
|
2020
Q1 | – | Sell |
-8,682
| Closed | -$541K | – | 248 |
|
|
2019
Q4 | $541K | Sell |
8,682
-245
| -3% | -$15.3K | 0.2% | 127 |
|
|
2019
Q3 | $510K | Sell |
8,927
-3,784
| -30% | -$216K | 0.2% | 122 |
|
|
2019
Q2 | $662K | Buy |
12,711
+2,532
| +25% | +$132K | 0.3% | 88 |
|
|
2019
Q1 | $584K | Sell |
10,179
-2,512
| -20% | -$144K | 0.38% | 74 |
|
|
2018
Q4 | $657K | Sell |
12,691
-806
| -6% | -$41.7K | 0.32% | 88 |
|
|
2018
Q3 | $837K | Buy |
13,497
+6,133
| +83% | +$380K | 0.45% | 59 |
|
|
2018
Q2 | $462K | Buy |
+7,364
| New | +$462K | 0.21% | 122 |
|
|
2018
Q1 | – | Sell |
-7,541
| Closed | -$486K | – | 201 |
|
|
2017
Q4 | $486K | Buy |
7,541
+125
| +2% | +$8.06K | 0.23% | 123 |
|
|
2017
Q3 | $459K | Sell |
7,416
-153
| -2% | -$9.47K | 0.3% | 99 |
|
|
2017
Q2 | $437K | Buy |
7,569
+210
| +3% | +$12.1K | 0.4% | 79 |
|
|
2017
Q1 | $398K | Sell |
7,359
-376
| -5% | -$20.3K | 0.28% | 91 |
|
|
2016
Q4 | $385K | Sell |
7,735
-1,534
| -17% | -$76.4K | 0.31% | 86 |
|
|
2016
Q3 | $486K | Buy |
9,269
+162
| +2% | +$8.49K | 0.41% | 75 |
|
|
2016
Q2 | $439K | Sell |
9,107
-60
| -0.7% | -$2.89K | 0.34% | 89 |
|
|
2016
Q1 | $458K | Buy |
9,167
+139
| +2% | +$6.95K | 0.38% | 80 |
|
|
2015
Q4 | $451K | Buy |
+9,028
| New | +$451K | 0.34% | 85 |
|