Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.7M | Buy |
208,677
+5,808
| +3% | +$325K | 0.09% | 150 |
|
|
2023
Q2 | $12M | Buy |
202,869
+1,717
| +0.9% | +$101K | 0.17% | 91 |
|
|
2023
Q1 | $12M | Sell |
201,152
-201,264
| -50% | -$12M | 0.19% | 83 |
|
|
2022
Q4 | $22.7M | Buy |
402,416
+61,780
| +18% | +$3.49M | 0.19% | 89 |
|
|
2022
Q3 | $16.6M | Buy |
340,636
+173,410
| +104% | +$8.46M | 0.15% | 90 |
|
|
2022
Q2 | $9.13M | Buy |
167,226
+52,227
| +45% | +$2.85M | 0.2% | 71 |
|
|
2022
Q1 | $7.63M | Buy |
114,999
+5,049
| +5% | +$335K | 0.18% | 65 |
|
|
2021
Q4 | $8.04M | Buy |
109,950
+924
| +0.8% | +$67.5K | 0.2% | 58 |
|
|
2021
Q3 | $8.11M | Sell |
109,026
-7
| -0% | -$521 | 0.24% | 52 |
|
|
2021
Q2 | $8.09M | Sell |
109,033
-23,980
| -18% | -$1.78M | 0.24% | 57 |
|
|
2021
Q1 | $9.56M | Hold |
133,013
| – | – | 0.32% | 47 |
|
|
2020
Q4 | $9.09M | Buy |
133,013
+132,943
| +189,919% | +$9.09M | 0.37% | 43 |
|
|
2020
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-2,302
| Closed | -$132K | – | 589 |
|
|
2019
Q3 | $132K | Hold |
2,302
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $132K | Buy |
2,302
+1,466
| +175% | +$84.1K | 0.02% | 235 |
|
|
2019
Q1 | $48K | Hold |
836
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $43K | Sell |
836
-834
| -50% | -$42.9K | 0.01% | 197 |
|
|
2018
Q3 | $104K | Hold |
1,670
| – | – | 0.03% | 78 |
|
|
2018
Q2 | $105K | Buy |
+1,670
| New | +$105K | 0.08% | 64 |
|