New Republic Capital’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
Q3 | – | Sell |
-2,526
| Closed | -$156K | – | 261 |
|
|
2024
Q2 | $156K | Buy |
+2,526
| New | +$156K | 0.08% | 176 |
|
|
2024
Q1 | – | Sell |
-655
| Closed | -$40.5K | – | 237 |
|
|
2023
Q4 | $40.5K | Hold |
655
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $37K | Hold |
655
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $38.6K | Sell |
655
-343
| -34% | -$20.2K | 0.03% | 194 |
|
|
2023
Q1 | $59.4K | Hold |
998
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $56.4K | Buy |
+998
| New | +$56.4K | 0.04% | 134 |
|