Market Street Wealth Management Advisors’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
Q3 | – | Sell |
-5,108
| Closed | -$279K | – | 96 |
|
|
2022
Q2 | $279K | Sell |
5,108
-417
| -8% | -$22.8K | 0.09% | 76 |
|
|
2022
Q1 | $367K | Sell |
5,525
-4,867
| -47% | -$323K | 0.13% | 65 |
|
|
2021
Q4 | $760K | Sell |
10,392
-11,362
| -52% | -$831K | 0.25% | 48 |
|
|
2021
Q3 | $1.62M | Sell |
21,754
-2,909
| -12% | -$216K | 0.64% | 34 |
|
|
2021
Q2 | $1.83M | Sell |
24,663
-8,582
| -26% | -$636K | 0.8% | 30 |
|
|
2021
Q1 | $2.39M | Sell |
33,245
-20,759
| -38% | -$1.49M | 1.41% | 19 |
|
|
2020
Q4 | $3.69M | Sell |
54,004
-16,293
| -23% | -$1.11M | 2.88% | 11 |
|
|
2020
Q3 | $4.15M | Sell |
70,297
-34,281
| -33% | -$2.02M | 3.71% | 8 |
|
|
2020
Q2 | $5.61M | Sell |
104,578
-42,634
| -29% | -$2.29M | 5.12% | 5 |
|
|
2020
Q1 | $6.6M | Buy |
147,212
+14,654
| +11% | +$657K | 7.11% | 3 |
|
|
2019
Q4 | $8.26M | Buy |
132,558
+32,282
| +32% | +$2.01M | 7.53% | 5 |
|
|
2019
Q3 | $5.74M | Buy |
100,276
+2,837
| +3% | +$162K | 5.58% | 6 |
|
|
2019
Q2 | $5.54M | Buy |
97,439
+33,986
| +54% | +$1.93M | 5.34% | 7 |
|
|
2019
Q1 | $3.65M | Buy |
63,453
+16,502
| +35% | +$948K | 3.64% | 9 |
|
|
2018
Q4 | $2.43M | Buy |
+46,951
| New | +$2.43M | 2.72% | 12 |
|