MidWestOne Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,866
| Closed | -$211K | – | 239 |
|
|
2022
Q2 | $211K | Hold |
3,866
| – | – | 0.05% | 216 |
|
|
2022
Q1 | $256K | Hold |
3,866
| – | – | 0.06% | 222 |
|
|
2021
Q4 | $283K | Hold |
3,866
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $288K | Sell |
3,866
-61
| -2% | -$4.54K | 0.07% | 202 |
|
|
2021
Q2 | $291K | Hold |
3,927
| – | – | 0.07% | 195 |
|
|
2021
Q1 | $282K | Hold |
3,927
| – | – | 0.07% | 191 |
|
|
2020
Q4 | $268K | Hold |
3,927
| – | – | 0.07% | 184 |
|
|
2020
Q3 | $232K | Hold |
3,927
| – | – | 0.08% | 185 |
|
|
2020
Q2 | $211K | Buy |
+3,927
| New | +$211K | 0.09% | 127 |
|
|
2020
Q1 | – | Sell |
-6,462
| Closed | -$402K | – | 224 |
|
|
2019
Q4 | $402K | Hold |
6,462
| – | – | 0.08% | 173 |
|
|
2019
Q3 | $370K | Hold |
6,462
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $371K | Buy |
+6,462
| New | +$371K | 0.1% | 190 |
|