Private Advisory 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
Q3 | – | Sell |
-68,811
| Closed | -$3.95M | – | 144 |
|
|
2019
Q2 | $3.95M | Buy |
68,811
+1,993
| +3% | +$114K | 1.81% | 17 |
|
|
2019
Q1 | $3.46M | Hold |
66,818
| – | – | 1.94% | 16 |
|
|
2018
Q4 | $3.46M | Sell |
66,818
-6,144
| -8% | -$318K | 1.94% | 16 |
|
|
2018
Q3 | $4.28M | Buy |
72,962
+10,608
| +17% | +$623K | 2.19% | 11 |
|
|
2018
Q2 | $3.91M | Buy |
62,354
+11,539
| +23% | +$724K | 1.96% | 11 |
|
|
2018
Q1 | $3.31M | Buy |
50,815
+4,390
| +9% | +$286K | 2.04% | 17 |
|
|
2017
Q4 | $2.99M | Buy |
46,425
+3,459
| +8% | +$223K | 1.61% | 16 |
|
|
2017
Q3 | $2.66M | Sell |
42,966
-3,558
| -8% | -$221K | 1.58% | 18 |
|
|
2017
Q2 | $2.69M | Buy |
+46,524
| New | +$2.69M | 1.6% | 18 |
|