Next Capital Management’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
Q1 | – | Sell |
-4,142
| Closed | -$258K | – | 120 |
|
|
2019
Q4 | $258K | Sell |
4,142
-1,130
| -21% | -$70.4K | 0.18% | 68 |
|
|
2019
Q3 | $302K | Sell |
5,272
-1,043
| -17% | -$59.7K | 0.2% | 64 |
|
|
2019
Q2 | $362K | Hold |
6,315
| – | – | 0.24% | 61 |
|
|
2019
Q1 | $363K | Sell |
6,315
-820
| -11% | -$47.1K | 0.31% | 62 |
|
|
2018
Q4 | $370K | Buy |
+7,135
| New | +$370K | 0.32% | 57 |
|