Orion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-530
| Closed | -$35K | – | 431 |
|
|
2022
Q1 | $35K | Hold |
530
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $39K | Hold |
530
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $39K | Hold |
530
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $39K | Hold |
530
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $38K | Hold |
530
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $36K | Buy |
+530
| New | +$36K | 0.03% | 171 |
|