Nations 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,129
| Closed | -$262K | – | 655 |
|
|
2024
Q1 | $262K | Sell |
4,129
-1,443
| -26% | -$91.4K | 0.02% | 552 |
|
|
2023
Q4 | $345K | Sell |
5,572
-273
| -5% | -$16.9K | 0.03% | 484 |
|
|
2023
Q3 | $330K | Buy |
5,845
+141
| +2% | +$7.96K | 0.03% | 477 |
|
|
2023
Q2 | $336K | Sell |
5,704
-194
| -3% | -$11.4K | 0.03% | 468 |
|
|
2023
Q1 | $351K | Sell |
5,898
-717
| -11% | -$42.7K | 0.04% | 452 |
|
|
2022
Q4 | $374K | Buy |
6,615
+41
| +0.6% | +$2.32K | 0.04% | 421 |
|
|
2022
Q3 | $321K | Buy |
6,574
+191
| +3% | +$9.33K | 0.05% | 384 |
|
|
2022
Q2 | $348K | Sell |
6,383
-5,045
| -44% | -$275K | 0.05% | 378 |
|
|
2022
Q1 | $758K | Buy |
11,428
+845
| +8% | +$56K | 0.09% | 242 |
|
|
2021
Q4 | $774K | Sell |
10,583
-103
| -1% | -$7.53K | 0.1% | 211 |
|
|
2021
Q3 | $795K | Sell |
10,686
-53
| -0.5% | -$3.94K | 0.12% | 196 |
|
|
2021
Q2 | $796K | Sell |
10,739
-1,144
| -10% | -$84.8K | 0.13% | 189 |
|
|
2021
Q1 | $854K | Sell |
11,883
-1,070
| -8% | -$76.9K | 0.19% | 140 |
|
|
2020
Q4 | $885K | Sell |
12,953
-4,746
| -27% | -$324K | 0.23% | 127 |
|
|
2020
Q3 | $1.04M | Sell |
17,699
-927
| -5% | -$54.7K | 0.32% | 86 |
|
|
2020
Q2 | $999K | Buy |
18,626
+1,733
| +10% | +$92.9K | 0.35% | 82 |
|
|
2020
Q1 | $757K | Sell |
16,893
-3,622
| -18% | -$162K | 0.32% | 94 |
|
|
2019
Q4 | $1.28M | Buy |
20,515
+569
| +3% | +$35.4K | 0.44% | 56 |
|
|
2019
Q3 | $1.19M | Buy |
+19,946
| New | +$1.19M | 0.43% | 59 |
|