Navalign LLC’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
Q1 | – | Sell |
-4,135
| Closed | -$256K | – | 121 |
|
|
2023
Q4 | $256K | Buy |
+4,135
| New | +$256K | 0.09% | 116 |
|
|
2023
Q1 | – | Sell |
-30,396
| Closed | -$1.72M | – | 122 |
|
|
2022
Q4 | $1.72M | Buy |
30,396
+24,516
| +417% | +$1.38M | 0.71% | 23 |
|
|
2022
Q3 | $287K | Sell |
5,880
-4,244
| -42% | -$207K | 0.13% | 106 |
|
|
2022
Q2 | $553K | Buy |
+10,124
| New | +$553K | 0.24% | 77 |
|
|
2022
Q1 | – | Sell |
-5,360
| Closed | -$392K | – | 127 |
|
|
2021
Q4 | $392K | Buy |
+5,360
| New | +$392K | 0.16% | 100 |
|