Patron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,491
| Closed | -$621K | – | 196 |
|
|
2021
Q4 | $621K | Sell |
8,491
-349
| -4% | -$25.5K | 0.41% | 71 |
|
|
2021
Q3 | $657K | Buy |
8,840
+599
| +7% | +$44.5K | 0.48% | 54 |
|
|
2021
Q2 | $611K | Sell |
8,241
-106
| -1% | -$7.86K | 0.46% | 60 |
|
|
2021
Q1 | $599K | Buy |
8,347
+565
| +7% | +$40.5K | 0.51% | 54 |
|
|
2020
Q4 | $532K | Buy |
+7,782
| New | +$532K | 0.51% | 50 |
|