Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149
| Closed | -$8.42K | – | 205 |
|
|
2022
Q4 | $8.42K | Sell |
149
-140
| -48% | -$7.91K | 0.01% | 184 |
|
|
2022
Q3 | $14K | Sell |
289
-63
| -18% | -$3.05K | 0.01% | 181 |
|
|
2022
Q2 | $19K | Hold |
352
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $23K | Hold |
352
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $26K | Hold |
352
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $26K | Hold |
352
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $26K | Hold |
352
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $25K | Hold |
352
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $24K | Sell |
352
-83
| -19% | -$5.66K | 0.02% | 206 |
|
|
2020
Q3 | $26K | Hold |
435
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $23K | Sell |
435
-291
| -40% | -$15.4K | 0.03% | 150 |
|
|
2020
Q1 | $33K | Sell |
726
-1,684
| -70% | -$76.5K | 0.05% | 126 |
|
|
2019
Q4 | $150K | Buy |
+2,410
| New | +$150K | 0.16% | 143 |
|