Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$274K | – | 166 |
|
|
2021
Q2 | $274K | Hold |
3,700
| – | – | 0.09% | 128 |
|
|
2021
Q1 | $265K | Hold |
3,700
| – | – | 0.08% | 142 |
|
|
2020
Q4 | $252K | Hold |
3,700
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $218K | Buy |
+3,700
| New | +$218K | 0.09% | 122 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$230K | – | 194 |
|
|
2019
Q4 | $230K | Hold |
3,700
| – | – | 0.16% | 95 |
|
|
2019
Q3 | $212K | Buy |
+3,700
| New | +$212K | 0.26% | 79 |
|