Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,565
| Closed | -$720K | – | 43 |
|
|
2019
Q4 | $720K | Buy |
11,565
+5,450
| +89% | +$339K | 0.44% | 27 |
|
|
2019
Q3 | $350K | Hold |
6,115
| – | – | 0.23% | 32 |
|
|
2019
Q2 | $351K | Sell |
6,115
-400
| -6% | -$23K | 0.23% | 30 |
|
|
2019
Q1 | $374K | Sell |
6,515
-17,250
| -73% | -$990K | 0.23% | 32 |
|
|
2018
Q4 | $1.23M | Sell |
23,765
-10,650
| -31% | -$552K | 0.78% | 22 |
|
|
2018
Q3 | $2.14M | Buy |
34,415
+6,850
| +25% | +$427K | 1.18% | 14 |
|
|
2018
Q2 | $1.73M | Buy |
27,565
+7,805
| +39% | +$490K | 0.95% | 14 |
|
|
2018
Q1 | $1.29M | Buy |
19,760
+14,960
| +312% | +$975K | 0.79% | 13 |
|
|
2017
Q4 | $310K | Buy |
+4,800
| New | +$310K | 0.22% | 21 |
|