New World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,712
| Closed | -$1.81M | – | 83 |
|
|
2024
Q3 | $1.81M | Sell |
26,712
-2,320
| -8% | -$157K | 0.47% | 7 |
|
|
2024
Q2 | $1.79M | Sell |
29,032
-1,217
| -4% | -$75K | 0.5% | 8 |
|
|
2024
Q1 | $1.92M | Sell |
30,249
-2,874
| -9% | -$182K | 0.56% | 9 |
|
|
2023
Q4 | $2.05M | Buy |
+33,123
| New | +$2.05M | 0.63% | 11 |
|
|
2023
Q3 | – | Sell |
-3,763
| Closed | -$222K | – | 66 |
|
|
2023
Q2 | $222K | Buy |
+3,763
| New | +$222K | 0.08% | 55 |
|
|
2023
Q1 | – | Sell |
-3,569
| Closed | -$202K | – | 70 |
|
|
2022
Q4 | $202K | Buy |
+3,569
| New | +$202K | 0.07% | 64 |
|
|
2022
Q2 | – | Sell |
-3,238
| Closed | -$209K | – | 67 |
|
|
2022
Q1 | $209K | Buy |
+3,238
| New | +$209K | 0.11% | 56 |
|