One Day In July LLC’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
Q2 | – | Sell |
-6,590
| Closed | -$295K | – | 45 |
|
|
2020
Q1 | $295K | Sell |
6,590
-7,139
| -52% | -$320K | 0.14% | 34 |
|
|
2019
Q4 | $855K | Buy |
13,729
+1,890
| +16% | +$118K | 0.38% | 20 |
|
|
2019
Q3 | $678K | Buy |
11,839
+352
| +3% | +$20.2K | 0.35% | 22 |
|
|
2019
Q2 | $659K | Buy |
11,487
+134
| +1% | +$7.69K | 0.37% | 22 |
|
|
2019
Q1 | $652K | Buy |
11,353
+186
| +2% | +$10.7K | 0.46% | 22 |
|
|
2018
Q4 | $579K | Buy |
+11,167
| New | +$579K | 0.51% | 21 |
|