Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-313
| Closed | -$16K | – | 470 |
|
|
2018
Q4 | $16K | Sell |
313
-159
| -34% | -$8.13K | 0.01% | 388 |
|
|
2018
Q3 | $29K | Sell |
472
-700
| -60% | -$43K | 0.01% | 385 |
|
|
2018
Q2 | $74K | Buy |
1,172
+4
| +0.3% | +$253 | 0.03% | 277 |
|
|
2018
Q1 | $76K | Buy |
1,168
+154
| +15% | +$10K | 0.03% | 274 |
|
|
2017
Q4 | $65K | Buy |
1,014
+300
| +42% | +$19.2K | 0.03% | 311 |
|
|
2017
Q3 | $44K | Hold |
714
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $43K | Buy |
714
+700
| +5,000% | +$42.2K | 0.02% | 337 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $715 | Sell |
14
-14
| -50% | -$715 | ﹤0.01% | 616 |
|
|
2016
Q2 | $1.35K | Buy |
+28
| New | +$1.35K | ﹤0.01% | 602 |
|