Marshall Financial Group (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,492
| Closed | -$526K | – | 178 |
|
|
2023
Q4 | $526K | Sell |
8,492
-251
| -3% | -$15.5K | 0.17% | 128 |
|
|
2023
Q3 | $494K | Sell |
8,743
-266
| -3% | -$15K | 0.18% | 126 |
|
|
2023
Q2 | $531K | Buy |
9,009
+111
| +1% | +$6.55K | 0.18% | 127 |
|
|
2023
Q1 | $530K | Sell |
8,898
-230
| -3% | -$13.7K | 0.19% | 128 |
|
|
2022
Q4 | $516K | Buy |
9,128
+2,719
| +42% | +$154K | 0.2% | 125 |
|
|
2022
Q3 | $313K | Sell |
6,409
-565
| -8% | -$27.6K | 0.13% | 142 |
|
|
2022
Q2 | $381K | Sell |
6,974
-2,315
| -25% | -$126K | 0.15% | 141 |
|
|
2022
Q1 | $616K | Buy |
9,289
+309
| +3% | +$20.5K | 0.25% | 137 |
|
|
2021
Q4 | $656K | Buy |
8,980
+3,381
| +60% | +$247K | 0.24% | 137 |
|
|
2021
Q3 | $417K | Buy |
5,599
+215
| +4% | +$16K | 0.22% | 128 |
|
|
2021
Q2 | $399K | Buy |
5,384
+320
| +6% | +$23.7K | 0.22% | 130 |
|
|
2021
Q1 | $364K | Buy |
5,064
+17
| +0.3% | +$1.22K | 0.22% | 106 |
|
|
2020
Q4 | $345K | Buy |
+5,047
| New | +$345K | 0.23% | 103 |
|