MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,738
| Closed | -$170K | – | 328 |
|
|
2019
Q4 | $170K | Buy |
2,738
+40
| +1% | +$2.48K | 0.01% | 328 |
|
|
2019
Q3 | $154K | Sell |
2,698
-13
| -0.5% | -$742 | 0.01% | 306 |
|
|
2019
Q2 | $156K | Buy |
+2,711
| New | +$156K | 0.01% | 298 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$100K | – | 577 |
|
|
2016
Q3 | $100K | Hold |
1,900
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $92K | Buy |
1,900
+26
| +1% | +$1.26K | 0.02% | 273 |
|
|
2016
Q1 | $93K | Sell |
1,874
-1,435
| -43% | -$71.2K | 0.02% | 249 |
|
|
2015
Q4 | $165K | Buy |
3,309
+1,428
| +76% | +$71.2K | 0.03% | 167 |
|
|
2015
Q3 | $90K | Buy |
1,881
+22
| +1% | +$1.05K | 0.02% | 225 |
|
|
2015
Q2 | $95K | Buy |
1,859
+114
| +7% | +$5.83K | 0.02% | 224 |
|
|
2015
Q1 | $86K | Hold |
1,745
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $82K | Buy |
1,745
+23
| +1% | +$1.08K | 0.02% | 217 |
|
|
2014
Q3 | $84K | Buy |
1,722
+19
| +1% | +$927 | 0.02% | 200 |
|
|
2014
Q2 | $90K | Sell |
1,703
-38
| -2% | -$2.01K | 0.02% | 205 |
|
|
2014
Q1 | $91K | Hold |
1,741
| – | – | 0.02% | 194 |
|
|
2013
Q4 | $89K | Buy |
1,741
+22
| +1% | +$1.13K | 0.02% | 188 |
|
|
2013
Q3 | $83K | Buy |
1,719
+22
| +1% | +$1.06K | 0.02% | 186 |
|
|
2013
Q2 | $71K | Buy |
+1,697
| New | +$71K | 0.02% | 197 |
|