Northwest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,856
| Closed | -$261K | – | 174 |
|
|
2024
Q3 | $261K | Sell |
3,856
-45
| -1% | -$3.05K | 0.06% | 132 |
|
|
2024
Q2 | $240K | Sell |
3,901
-145
| -4% | -$8.94K | 0.06% | 144 |
|
|
2024
Q1 | $256K | Sell |
4,046
-14
| -0.3% | -$887 | 0.07% | 139 |
|
|
2023
Q4 | $251K | Buy |
+4,060
| New | +$251K | 0.08% | 134 |
|
|
2022
Q1 | – | Sell |
-3,035
| Closed | -$222K | – | 142 |
|
|
2021
Q4 | $222K | Buy |
3,035
+266
| +10% | +$19.5K | 0.1% | 116 |
|
|
2021
Q3 | $206K | Sell |
2,769
-110
| -4% | -$8.18K | 0.1% | 111 |
|
|
2021
Q2 | $213K | Buy |
2,879
+60
| +2% | +$4.44K | 0.11% | 116 |
|
|
2021
Q1 | $203K | Buy |
+2,819
| New | +$203K | 0.13% | 108 |
|
|
2020
Q1 | – | Sell |
-8,308
| Closed | -$517K | – | 110 |
|
|
2019
Q4 | $517K | Sell |
8,308
-628
| -7% | -$39.1K | 0.47% | 56 |
|
|
2019
Q3 | $511K | Sell |
8,936
-461
| -5% | -$26.4K | 0.42% | 63 |
|
|
2019
Q2 | $539K | Buy |
9,397
+941
| +11% | +$54K | 0.43% | 61 |
|
|
2019
Q1 | $486K | Buy |
8,456
+166
| +2% | +$9.54K | 0.37% | 63 |
|
|
2018
Q4 | $430K | Sell |
8,290
-233
| -3% | -$12.1K | 0.36% | 63 |
|
|
2018
Q3 | $531K | Sell |
8,523
-69
| -0.8% | -$4.3K | 0.4% | 62 |
|
|
2018
Q2 | $539K | Buy |
8,592
+776
| +10% | +$48.7K | 0.41% | 57 |
|
|
2018
Q1 | $510K | Buy |
7,816
+507
| +7% | +$33.1K | 0.38% | 58 |
|
|
2017
Q4 | $471K | Sell |
7,309
-54
| -0.7% | -$3.48K | 0.38% | 58 |
|
|
2017
Q3 | $457K | Buy |
7,363
+1,072
| +17% | +$66.5K | 0.64% | 39 |
|
|
2017
Q2 | $364K | Sell |
6,291
-38
| -0.6% | -$2.2K | 0.33% | 62 |
|
|
2017
Q1 | $343K | Buy |
6,329
+253
| +4% | +$13.7K | 0.32% | 65 |
|
|
2016
Q4 | $303K | Buy |
+6,076
| New | +$303K | 0.31% | 67 |
|