New Potomac 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
Q4 | – | Sell |
-1,450
| Closed | -$86K | – | 109 |
|
|
2020
Q3 | $86K | Hold |
1,450
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $78K | Sell |
1,450
-120
| -8% | -$6.46K | 0.07% | 83 |
|
|
2020
Q1 | $70K | Sell |
1,570
-23
| -1% | -$1.03K | 0.08% | 81 |
|
|
2019
Q4 | $99K | Hold |
1,593
| – | – | 0.09% | 80 |
|
|
2019
Q3 | $91K | Hold |
1,593
| – | – | 0.09% | 79 |
|
|
2019
Q2 | $91K | Sell |
1,593
-450
| -22% | -$25.7K | 0.09% | 82 |
|
|
2019
Q1 | $117K | Hold |
2,043
| – | – | 0.12% | 76 |
|
|
2018
Q4 | $106K | Hold |
2,043
| – | – | 0.11% | 81 |
|
|
2018
Q3 | $127K | Buy |
2,043
+20
| +1% | +$1.24K | 0.12% | 70 |
|
|
2018
Q2 | $127K | Buy |
2,023
+123
| +6% | +$7.72K | 0.12% | 73 |
|
|
2018
Q1 | $124K | Buy |
+1,900
| New | +$124K | 0.12% | 72 |
|