Price Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.81M | Sell |
132,433
-37,774
| -22% | -$2.23M | 2.19% | 12 |
|
|
2020
Q2 | $9.13M | Sell |
170,207
-72,378
| -30% | -$3.88M | 2.7% | 12 |
|
|
2020
Q1 | $10.9M | Sell |
242,585
-154,049
| -39% | -$6.91M | 3.94% | 10 |
|
|
2019
Q4 | $24.7M | Buy |
396,634
+18,858
| +5% | +$1.17M | 7.69% | 4 |
|
|
2019
Q3 | $21.6M | Sell |
377,776
-31,505
| -8% | -$1.8M | 7.06% | 4 |
|
|
2019
Q2 | $23.5M | Sell |
409,281
-13,530
| -3% | -$777K | 7.6% | 4 |
|
|
2019
Q1 | $24.3M | Sell |
422,811
-3,069
| -0.7% | -$176K | 9.32% | 3 |
|
|
2018
Q4 | $22.1M | Sell |
425,880
-10,838
| -2% | -$562K | 9.29% | 2 |
|
|
2018
Q3 | $27.2M | Buy |
436,718
+2,802
| +0.6% | +$175K | 10.13% | 3 |
|
|
2018
Q2 | $27.2M | Buy |
433,916
+34,679
| +9% | +$2.18M | 10.35% | 2 |
|
|
2018
Q1 | $26M | Sell |
399,237
-16,972
| -4% | -$1.11M | 15.58% | 1 |
|
|
2017
Q4 | $26.8M | Buy |
+416,209
| New | +$26.8M | 17.58% | 1 |
|