Personal Capital Advisors’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
Q4 | $533K | Buy |
9,435
+220
| +2% | +$12.4K | ﹤0.01% | 294 |
|
|
2022
Q3 | $450K | Buy |
9,215
+698
| +8% | +$34.1K | ﹤0.01% | 300 |
|
|
2022
Q2 | $465K | Buy |
8,517
+782
| +10% | +$42.7K | ﹤0.01% | 282 |
|
|
2022
Q1 | $513K | Sell |
7,735
-2,331
| -23% | -$155K | ﹤0.01% | 303 |
|
|
2021
Q4 | $662K | Buy |
10,066
+4,562
| +83% | +$300K | ﹤0.01% | 291 |
|
|
2021
Q3 | $410K | Buy |
5,504
+411
| +8% | +$30.6K | ﹤0.01% | 340 |
|
|
2021
Q2 | $378K | Sell |
5,093
-398
| -7% | -$29.5K | ﹤0.01% | 354 |
|
|
2021
Q1 | $394K | Buy |
5,491
+210
| +4% | +$15.1K | ﹤0.01% | 340 |
|
|
2020
Q4 | $361K | Buy |
5,281
+1,556
| +42% | +$106K | ﹤0.01% | 344 |
|
|
2020
Q3 | $220K | Hold |
3,725
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $200K | Sell |
3,725
-2,586
| -41% | -$139K | ﹤0.01% | 350 |
|
|
2020
Q1 | $279K | Buy |
6,311
+2,425
| +62% | +$107K | ﹤0.01% | 290 |
|
|
2019
Q4 | $242K | Buy |
3,886
+76
| +2% | +$4.73K | ﹤0.01% | 363 |
|
|
2019
Q3 | $218K | Sell |
3,810
-51
| -1% | -$2.92K | ﹤0.01% | 337 |
|
|
2019
Q2 | $222K | Buy |
+3,861
| New | +$222K | ﹤0.01% | 301 |
|