Nottingham 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
Q3 | – | Sell |
-22,913
| Closed | -$1.41M | – | 166 |
|
|
2024
Q2 | $1.41M | Buy |
22,913
+5,250
| +30% | +$324K | 0.17% | 59 |
|
|
2024
Q1 | $1.12M | Buy |
17,663
+518
| +3% | +$32.8K | 0.14% | 63 |
|
|
2023
Q4 | $1.06M | Buy |
17,145
+58
| +0.3% | +$3.59K | 0.15% | 63 |
|
|
2023
Q3 | $965K | Buy |
17,087
+287
| +2% | +$16.2K | 0.15% | 63 |
|
|
2023
Q2 | $991K | Buy |
16,800
+510
| +3% | +$30.1K | 0.13% | 65 |
|
|
2023
Q1 | $969K | Sell |
16,290
-60
| -0.4% | -$3.57K | 0.13% | 69 |
|
|
2022
Q4 | $923K | Sell |
16,350
-50
| -0.3% | -$2.82K | 0.13% | 65 |
|
|
2022
Q3 | $800K | Buy |
16,400
+94
| +0.6% | +$4.59K | 0.12% | 66 |
|
|
2022
Q2 | $890K | Sell |
16,306
-252
| -2% | -$13.8K | 0.12% | 63 |
|
|
2022
Q1 | $1.1M | Sell |
16,558
-11
| -0.1% | -$729 | 0.13% | 62 |
|
|
2021
Q4 | $1.21M | Sell |
16,569
-5,429
| -25% | -$397K | 0.13% | 64 |
|
|
2021
Q3 | $1.65M | Sell |
21,998
-1,682
| -7% | -$126K | 0.16% | 61 |
|
|
2021
Q2 | $1.76M | Sell |
23,680
-169
| -0.7% | -$12.5K | 0.2% | 57 |
|
|
2021
Q1 | $1.72M | Buy |
23,849
+2,126
| +10% | +$153K | 0.19% | 61 |
|
|
2020
Q4 | $1.49M | Sell |
21,723
-3,029
| -12% | -$207K | 0.22% | 57 |
|
|
2020
Q3 | $1.46M | Buy |
24,752
+330
| +1% | +$19.5K | 0.19% | 55 |
|
|
2020
Q2 | $1.34K | Sell |
24,422
-881
| -3% | -$48 | 0.08% | 55 |
|
|
2020
Q1 | $1.13M | Buy |
25,303
+126
| +0.5% | +$5.65K | 0.17% | 51 |
|
|
2019
Q4 | $1.57M | Buy |
25,177
+572
| +2% | +$35.6K | 0.21% | 47 |
|
|
2019
Q3 | $1.41M | Buy |
24,605
+194
| +0.8% | +$11.1K | 0.19% | 51 |
|
|
2019
Q2 | $1.4M | Buy |
24,411
+351
| +1% | +$20.1K | 0.2% | 50 |
|
|
2019
Q1 | $1.38M | Sell |
24,060
-91,243
| -79% | -$5.24M | 0.2% | 48 |
|
|
2018
Q4 | $7.18M | Sell |
115,303
-21,774
| -16% | -$1.36M | 1.09% | 26 |
|
|
2018
Q3 | $8.51M | Buy |
137,077
+15,955
| +13% | +$990K | 1.29% | 25 |
|
|
2018
Q2 | $7.8M | Buy |
121,122
+1,990
| +2% | +$128K | 1.23% | 23 |
|
|
2018
Q1 | $7.68M | Buy |
119,132
+53,318
| +81% | +$3.44M | 1.32% | 21 |
|
|
2017
Q4 | $4.25M | Buy |
65,814
+792
| +1% | +$51.1K | 0.58% | 35 |
|
|
2017
Q3 | $4.03M | Buy |
65,022
+1,597
| +3% | +$99K | 0.57% | 36 |
|
|
2017
Q2 | $3.67M | Buy |
63,425
+3,625
| +6% | +$210K | 0.54% | 37 |
|
|
2017
Q1 | $3.24M | Buy |
59,800
+4,934
| +9% | +$267K | 0.51% | 37 |
|
|
2016
Q4 | $2.74M | Sell |
54,866
-4,894
| -8% | -$244K | 0.47% | 34 |
|
|
2016
Q3 | $3.13M | Sell |
59,760
-631
| -1% | -$33.1K | 0.55% | 32 |
|
|
2016
Q2 | $2.91M | Sell |
60,391
-1,416
| -2% | -$68.3K | 0.54% | 31 |
|
|
2016
Q1 | $3.09M | Hold |
61,807
| – | – | 0.57% | 32 |
|
|
2015
Q4 | $3.09M | Buy |
61,807
+167
| +0.3% | +$8.34K | 0.57% | 32 |
|
|
2015
Q3 | $2.95M | Buy |
61,640
+491
| +0.8% | +$23.5K | 0.53% | 33 |
|
|
2015
Q2 | $3.12M | Buy |
61,149
+225
| +0.4% | +$11.5K | 0.51% | 36 |
|
|
2015
Q1 | $3.01M | Buy |
+60,924
| New | +$3.01M | 0.5% | 35 |
|