Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $261K | Buy |
3,573
+1,555
| +77% | +$114K | 0.02% | 794 |
|
|
2021
Q3 | $150K | Sell |
2,018
-119
| -6% | -$8.85K | 0.01% | 951 |
|
|
2021
Q2 | $159K | Buy |
2,137
+89
| +4% | +$6.62K | 0.01% | 916 |
|
|
2021
Q1 | $147K | Sell |
2,048
-6
| -0.3% | -$431 | 0.01% | 878 |
|
|
2020
Q4 | $141K | Sell |
2,054
-410
| -17% | -$28.1K | 0.01% | 849 |
|
|
2020
Q3 | $146K | Buy |
+2,464
| New | +$146K | 0.02% | 726 |
|
|
2020
Q2 | – | Sell |
-2,235
| Closed | -$100K | – | 1670 |
|
|
2020
Q1 | $100K | Sell |
2,235
-196
| -8% | -$8.77K | 0.01% | 757 |
|
|
2019
Q4 | $152K | Sell |
2,431
-118
| -5% | -$7.38K | 0.02% | 788 |
|
|
2019
Q3 | $146K | Sell |
2,549
-274
| -10% | -$15.7K | 0.02% | 787 |
|
|
2019
Q2 | $162K | Buy |
2,823
+1,206
| +75% | +$69.2K | 0.02% | 749 |
|
|
2019
Q1 | $93K | Buy |
1,617
+358
| +28% | +$20.6K | 0.02% | 556 |
|
|
2018
Q4 | $65K | Buy |
1,259
+900
| +251% | +$46.5K | 0.01% | 718 |
|
|
2018
Q3 | $22K | Buy |
+359
| New | +$22K | 0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-172
| Closed | -$11K | – | 1202 |
|
|
2017
Q3 | $11K | Sell |
172
-621
| -78% | -$39.7K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $46K | Hold |
793
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $45K | Sell |
793
-7,919
| -91% | -$449K | 0.01% | 767 |
|
|
2016
Q4 | $434K | Sell |
8,712
-259
| -3% | -$12.9K | 0.08% | 288 |
|
|
2016
Q3 | $470K | Buy |
8,971
+6,941
| +342% | +$364K | 0.08% | 256 |
|
|
2016
Q2 | $97K | Sell |
2,030
-130
| -6% | -$6.21K | 0.03% | 462 |
|
|
2016
Q1 | $107K | Buy |
2,160
+510
| +31% | +$25.3K | 0.04% | 412 |
|
|
2015
Q4 | $82K | Sell |
1,650
-191
| -10% | -$9.49K | 0.03% | 483 |
|
|
2015
Q3 | $87K | Buy |
1,841
+641
| +53% | +$30.3K | 0.03% | 470 |
|
|
2015
Q2 | $61K | Buy |
+1,200
| New | +$61K | 0.02% | 609 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$30K | – | 1954 |
|
|
2014
Q4 | $30K | Sell |
650
-4,761
| -88% | -$220K | 0.01% | 833 |
|
|
2014
Q3 | $262K | Buy |
+5,411
| New | +$262K | 0.05% | 380 |
|