Pacific Capital Wealth 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
Q2 | – | Sell |
-810
| Closed | -$51.3K | – | 650 |
|
|
2024
Q1 | $51.3K | Hold |
810
| – | – | 0.01% | 132 |
|
|
2023
Q4 | $50.1K | Sell |
810
-42,627
| -98% | -$2.64M | 0.01% | 132 |
|
|
2023
Q3 | $2.45M | Sell |
43,437
-2,154
| -5% | -$122K | 0.69% | 25 |
|
|
2023
Q2 | $2.69M | Sell |
45,591
-34,016
| -43% | -$2.01M | 0.68% | 27 |
|
|
2023
Q1 | $4.74M | Sell |
79,607
-3,763
| -5% | -$224K | 1.22% | 21 |
|
|
2022
Q4 | $4.71M | Sell |
83,370
-5,973
| -7% | -$337K | 1.22% | 20 |
|
|
2022
Q3 | $4.36M | Sell |
89,343
-2,496
| -3% | -$122K | 1.19% | 18 |
|
|
2022
Q2 | $5.01M | Sell |
91,839
-4,176
| -4% | -$228K | 1.39% | 19 |
|
|
2022
Q1 | $6.37M | Sell |
96,015
-1,295
| -1% | -$85.9K | 1.82% | 15 |
|
|
2021
Q4 | $7.11M | Sell |
97,310
-702
| -0.7% | -$51.3K | 2.05% | 12 |
|
|
2021
Q3 | $7.29M | Sell |
98,012
-5,423
| -5% | -$404K | 2.32% | 12 |
|
|
2021
Q2 | $7.67M | Buy |
103,435
+419
| +0.4% | +$31.1K | 3.86% | 7 |
|
|
2021
Q1 | $7.4M | Buy |
103,016
+9,621
| +10% | +$691K | 4.12% | 8 |
|
|
2020
Q4 | $6.38M | Buy |
93,395
+2,735
| +3% | +$187K | 3.63% | 8 |
|
|
2020
Q3 | $5.35M | Buy |
90,660
+6,426
| +8% | +$379K | 3.18% | 9 |
|
|
2020
Q2 | $4.52M | Sell |
84,234
-692
| -0.8% | -$37.1K | 3.06% | 12 |
|
|
2020
Q1 | $3.81M | Buy |
84,926
+30,770
| +57% | +$1.38M | 2.88% | 14 |
|
|
2019
Q4 | $3.37M | Buy |
+54,156
| New | +$3.37M | 2.25% | 18 |
|