PagnatoKarp Partners’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 |
-4,938
| Closed | -$221K | – | 118 |
|
|
2020
Q1 | $221K | Sell |
4,938
-9,579
| -66% | -$429K | 0.06% | 149 |
|
|
2019
Q4 | $904K | Buy |
14,517
+93
| +0.6% | +$5.79K | 0.16% | 70 |
|
|
2019
Q3 | $825K | Hold |
14,424
| – | – | 0.16% | 70 |
|
|
2019
Q2 | $828K | Buy |
14,424
+4,766
| +49% | +$274K | 0.18% | 64 |
|
|
2019
Q1 | $555K | Sell |
9,658
-182,630
| -95% | -$10.5M | 0.12% | 95 |
|
|
2018
Q4 | $9.96M | Buy |
+192,288
| New | +$9.96M | 2.11% | 13 |
|