Peak Financial Management’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 | – | Sell |
-4,983
| Closed | -$294K | – | 77 |
|
|
2023
Q2 | $294K | Buy |
4,983
+104
| +2% | +$6.13K | 0.1% | 68 |
|
|
2023
Q1 | $290K | Sell |
4,879
-650
| -12% | -$38.7K | 0.11% | 59 |
|
|
2022
Q4 | $312K | Buy |
+5,529
| New | +$312K | 0.12% | 55 |
|
|
2022
Q3 | – | Sell |
-6,817
| Closed | -$372K | – | 71 |
|
|
2022
Q2 | $372K | Buy |
6,817
+1,213
| +22% | +$66.2K | 0.14% | 49 |
|
|
2022
Q1 | $372K | Sell |
5,604
-339
| -6% | -$22.5K | 0.12% | 49 |
|
|
2021
Q4 | $434K | Buy |
5,943
+542
| +10% | +$39.6K | 0.14% | 49 |
|
|
2021
Q3 | $402K | Buy |
5,401
+275
| +5% | +$20.5K | 0.14% | 48 |
|
|
2021
Q2 | $380K | Sell |
5,126
-269
| -5% | -$19.9K | 0.13% | 50 |
|
|
2021
Q1 | $388K | Sell |
5,395
-222
| -4% | -$16K | 0.14% | 47 |
|
|
2020
Q4 | $384K | Sell |
5,617
-431
| -7% | -$29.5K | 0.14% | 47 |
|
|
2020
Q3 | $357K | Sell |
6,048
-450
| -7% | -$26.6K | 0.15% | 45 |
|
|
2020
Q2 | $348K | Sell |
6,498
-2,404
| -27% | -$129K | 0.16% | 42 |
|
|
2020
Q1 | $399K | Sell |
8,902
-244
| -3% | -$10.9K | 0.2% | 41 |
|
|
2019
Q4 | $570K | Buy |
9,146
+174
| +2% | +$10.8K | 0.24% | 39 |
|
|
2019
Q3 | $513K | Buy |
8,972
+420
| +5% | +$24K | 0.23% | 38 |
|
|
2019
Q2 | $491K | Sell |
8,552
-29
| -0.3% | -$1.67K | 0.22% | 38 |
|
|
2019
Q1 | $493K | Buy |
8,581
+455
| +6% | +$26.1K | 0.23% | 38 |
|
|
2018
Q4 | $421K | Buy |
8,126
+3,698
| +84% | +$192K | 0.21% | 41 |
|
|
2018
Q3 | $276K | Buy |
4,428
+470
| +12% | +$29.3K | 0.12% | 46 |
|
|
2018
Q2 | $248K | Buy |
3,958
+583
| +17% | +$36.5K | 0.11% | 47 |
|
|
2018
Q1 | $220K | Buy |
+3,375
| New | +$220K | 0.1% | 45 |
|