New England Guild Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $226K | Buy |
+4,003
| New | +$226K | 0.12% | 64 |
|
|
2020
Q1 | – | Sell |
-21,863
| Closed | -$1.36M | – | 57 |
|
|
2019
Q4 | $1.36M | Sell |
21,863
-1,258
| -5% | -$78.4K | 0.98% | 27 |
|
|
2019
Q3 | $1.32M | Sell |
23,121
-505
| -2% | -$28.9K | 0.95% | 27 |
|
|
2019
Q2 | $1.36M | Sell |
23,626
-265
| -1% | -$15.2K | 1.01% | 26 |
|
|
2019
Q1 | $1.35M | Buy |
23,891
+119
| +0.5% | +$6.74K | 1.02% | 26 |
|
|
2018
Q4 | $1.23M | Sell |
23,772
-2,669
| -10% | -$138K | 1.03% | 27 |
|
|
2018
Q3 | $1.65M | Buy |
26,441
+543
| +2% | +$33.8K | 1.49% | 18 |
|
|
2018
Q2 | $1.63M | Sell |
25,898
-705
| -3% | -$44.2K | 1.48% | 19 |
|
|
2018
Q1 | $1.73M | Buy |
26,603
+15
| +0.1% | +$978 | 1.64% | 19 |
|
|
2017
Q4 | $1.72M | Buy |
+26,588
| New | +$1.72M | 1.64% | 19 |
|