Marcum Wealth’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
Q4 | – | Sell |
-6,612
| Closed | -$323K | – | 395 |
|
|
2022
Q3 | $323K | Hold |
6,612
| – | – | 0.05% | 227 |
|
|
2022
Q2 | $361K | Hold |
6,612
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $439K | Hold |
6,612
| – | – | 0.06% | 180 |
|
|
2021
Q4 | $483K | Buy |
6,612
+127
| +2% | +$9.28K | 0.07% | 173 |
|
|
2021
Q3 | $483K | Buy |
6,485
+100
| +2% | +$7.45K | 0.08% | 158 |
|
|
2021
Q2 | $474K | Buy |
6,385
+60
| +0.9% | +$4.45K | 0.08% | 156 |
|
|
2021
Q1 | $454K | Hold |
6,325
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $432K | Buy |
6,325
+45
| +0.7% | +$3.07K | 0.1% | 73 |
|
|
2020
Q3 | $370K | Sell |
6,280
-5,163
| -45% | -$304K | 0.11% | 66 |
|
|
2020
Q2 | $614K | Buy |
+11,443
| New | +$614K | 0.19% | 45 |
|