Lourd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.18M | Hold |
20,536
| – | – | 0.11% | 34 |
|
|
2019
Q1 | $1.18M | Sell |
20,536
-357
| -2% | -$20.5K | 0.12% | 33 |
|
|
2018
Q4 | $1.08M | Hold |
20,893
| – | – | 0.08% | 53 |
|
|
2018
Q3 | $1.3M | Sell |
20,893
-9,850
| -32% | -$613K | 0.08% | 50 |
|
|
2018
Q2 | $1.93M | Buy |
30,743
+360
| +1% | +$22.6K | 0.27% | 30 |
|
|
2018
Q1 | $1.98M | Sell |
30,383
-15
| -0% | -$978 | 0.27% | 33 |
|
|
2017
Q4 | $1.96M | Hold |
30,398
| – | – | 0.13% | 37 |
|
|
2017
Q3 | $1.89M | Hold |
30,398
| – | – | 0.17% | 22 |
|
|
2017
Q2 | $1.76M | Hold |
30,398
| – | – | 0.17% | 21 |
|
|
2017
Q1 | $1.65M | Hold |
30,398
| – | – | 0.16% | 23 |
|
|
2016
Q4 | $1.52M | Buy |
30,398
+20,298
| +201% | +$1.01M | 0.15% | 22 |
|
|
2016
Q3 | $529K | Hold |
10,100
| – | – | 0.06% | 50 |
|
|
2016
Q2 | $487K | Sell |
10,100
-40
| -0.4% | -$1.93K | 0.14% | 59 |
|
|
2016
Q1 | $505K | Sell |
10,140
-19,350
| -66% | -$964K | 0.06% | 60 |
|
|
2015
Q4 | $1.47M | Buy |
29,490
+14,500
| +97% | +$724K | 0.16% | 28 |
|
|
2015
Q3 | $716K | Sell |
14,990
-1,795
| -11% | -$85.7K | 0.08% | 45 |
|
|
2015
Q2 | $856K | Sell |
16,785
-1,371
| -8% | -$69.9K | 0.09% | 45 |
|
|
2015
Q1 | $898K | Hold |
18,156
| – | – | 0.09% | 43 |
|
|
2014
Q4 | $848K | Hold |
18,156
| – | – | 0.08% | 44 |
|
|
2014
Q3 | $881K | Hold |
18,156
| – | – | 0.09% | 45 |
|
|
2014
Q2 | $961K | Sell |
18,156
-2,419
| -12% | -$128K | 0.1% | 41 |
|
|
2014
Q1 | $1.07M | Sell |
20,575
-310
| -1% | -$16.2K | 0.12% | 37 |
|
|
2013
Q4 | $1.07M | Buy |
20,885
+195
| +0.9% | +$9.94K | 0.12% | 37 |
|
|
2013
Q3 | $1M | Buy |
20,690
+10,690
| +107% | +$519K | 0.12% | 39 |
|
|
2013
Q2 | $419K | Buy |
+10,000
| New | +$419K | 0.05% | 66 |
|