MF
Manchester Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,418
| Closed | -$153K | – | 556 |
|
|
2020
Q1 | $153K | Sell |
3,418
-293
| -8% | -$13.1K | 0.11% | 65 |
|
|
2019
Q4 | $231K | Sell |
3,711
-122
| -3% | -$7.59K | 0.09% | 56 |
|
|
2019
Q3 | $219K | Sell |
3,833
-73,097
| -95% | -$4.18M | 0.1% | 57 |
|
|
2019
Q2 | $4.42M | Buy |
76,930
+264
| +0.3% | +$15.2K | 1.99% | 10 |
|
|
2019
Q1 | $4.4M | Buy |
76,666
+1,210
| +2% | +$69.5K | 2.14% | 11 |
|
|
2018
Q4 | $3.91M | Buy |
+75,456
| New | +$3.91M | 2.11% | 10 |
|