Krilogy Financial’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
Q2 | – | Sell |
-3,579
| Closed | -$213K | – | 357 |
|
|
2023
Q1 | $213K | Sell |
3,579
-947
| -21% | -$56.4K | 0.02% | 379 |
|
|
2022
Q4 | $256K | Sell |
4,526
-314
| -6% | -$17.7K | 0.02% | 341 |
|
|
2022
Q3 | $236K | Sell |
4,840
-887
| -15% | -$43.3K | 0.03% | 279 |
|
|
2022
Q2 | $313K | Hold |
5,727
| – | – | 0.04% | 251 |
|
|
2022
Q1 | $380K | Hold |
5,727
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $419K | Buy |
5,727
+993
| +21% | +$72.7K | 0.04% | 205 |
|
|
2021
Q3 | $352K | Buy |
4,734
+1,261
| +36% | +$93.8K | 0.04% | 212 |
|
|
2021
Q2 | $258K | Buy |
+3,473
| New | +$258K | 0.03% | 234 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$3K | – | 574 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 691 |
|