Prime Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,589
| Closed | -$283K | – | 943 |
|
|
2024
Q2 | $283K | Sell |
4,589
-354
| -7% | -$21.8K | ﹤0.01% | 741 |
|
|
2024
Q1 | $313K | Sell |
4,943
-19
| -0.4% | -$1.2K | ﹤0.01% | 763 |
|
|
2023
Q4 | $307K | Buy |
4,962
+4
| +0.1% | +$248 | ﹤0.01% | 731 |
|
|
2023
Q3 | $280K | Buy |
4,958
+175
| +4% | +$9.88K | 0.01% | 604 |
|
|
2023
Q2 | $282K | Buy |
4,783
+1,410
| +42% | +$83.2K | 0.01% | 621 |
|
|
2023
Q1 | $201K | Sell |
3,373
-213
| -6% | -$12.7K | 0.01% | 515 |
|
|
2022
Q4 | $203K | Buy |
+3,586
| New | +$203K | 0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-3,721
| Closed | -$203K | – | 424 |
|
|
2022
Q2 | $203K | Sell |
3,721
-62,493
| -94% | -$3.41M | 0.01% | 358 |
|
|
2022
Q1 | $4.84M | Sell |
66,214
-1,119
| -2% | -$81.8K | 0.27% | 78 |
|
|
2021
Q4 | $4.92M | Buy |
67,333
+7,632
| +13% | +$558K | 0.26% | 80 |
|
|
2021
Q3 | $4.44M | Buy |
59,701
+48,975
| +457% | +$3.64M | 0.28% | 69 |
|
|
2021
Q2 | $795K | Sell |
10,726
-44,776
| -81% | -$3.32M | 0.05% | 207 |
|
|
2021
Q1 | $3.99M | Buy |
55,502
+2,734
| +5% | +$196K | 0.29% | 73 |
|
|
2020
Q4 | $3.61M | Buy |
52,768
+51,690
| +4,795% | +$3.53M | 0.28% | 71 |
|
|
2020
Q3 | $64K | Hold |
1,078
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $58K | Buy |
+1,078
| New | +$58K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-279
| Closed | -$17K | – | 608 |
|
|
2019
Q4 | $17K | Buy |
+279
| New | +$17K | ﹤0.01% | 433 |
|