Mount Yale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,828
| Closed | -$5.58M | – | 522 |
|
|
2022
Q4 | $5.58M | Buy |
98,828
+94,468
| +2,167% | +$5.34M | 0.63% | 41 |
|
|
2022
Q3 | $213K | Sell |
4,360
-2,578
| -37% | -$126K | 0.03% | 409 |
|
|
2022
Q2 | $379K | Buy |
+6,938
| New | +$379K | 0.05% | 316 |
|
|
2021
Q3 | – | Sell |
-2,941
| Closed | -$218K | – | 485 |
|
|
2021
Q2 | $218K | Hold |
2,941
| – | – | 0.03% | 395 |
|
|
2021
Q1 | $211K | Hold |
2,941
| – | – | 0.03% | 390 |
|
|
2020
Q4 | $201K | Buy |
+2,941
| New | +$201K | 0.03% | 379 |
|
|
2018
Q4 | – | Sell |
-341
| Closed | -$20K | – | 686 |
|
|
2018
Q3 | $20K | Hold |
341
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $21K | Hold |
341
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $22K | Buy |
+341
| New | +$22K | ﹤0.01% | 751 |
|