Private Ocean’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
Q2 | $48.4K | Hold |
785
| – | – | ﹤0.01% | 265 |
|
|
2024
Q1 | $49.7K | Buy |
785
+159
| +25% | +$10.1K | 0.01% | 244 |
|
|
2023
Q4 | $38.7K | Hold |
626
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $35.4K | Sell |
626
-98
| -14% | -$5.53K | ﹤0.01% | 264 |
|
|
2023
Q2 | $42.7K | Buy |
724
+517
| +250% | +$30.5K | 0.01% | 271 |
|
|
2023
Q1 | $12.3K | Sell |
207
-409
| -66% | -$24.3K | ﹤0.01% | 378 |
|
|
2022
Q4 | $34.7K | Sell |
616
-71
| -10% | -$4K | ﹤0.01% | 260 |
|
|
2022
Q3 | $33K | Hold |
687
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $37K | Buy |
687
+11
| +2% | +$592 | 0.01% | 237 |
|
|
2022
Q1 | $45K | Sell |
676
-254
| -27% | -$16.9K | 0.01% | 253 |
|
|
2021
Q4 | $68K | Buy |
930
+264
| +40% | +$19.3K | 0.01% | 217 |
|
|
2021
Q3 | $50K | Hold |
666
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $49K | Buy |
666
+6
| +0.9% | +$441 | 0.01% | 246 |
|
|
2021
Q1 | $47K | Buy |
+660
| New | +$47K | 0.01% | 261 |
|
|
2016
Q3 | – | Sell |
-1,125
| Closed | -$54K | – | 190 |
|
|
2016
Q2 | $54K | Buy |
+1,125
| New | +$54K | 0.04% | 100 |
|
|
2015
Q1 | – | Sell |
-2,583
| Closed | -$121K | – | 190 |
|
|
2014
Q4 | $121K | Buy |
2,583
+32
| +1% | +$1.5K | 0.09% | 62 |
|
|
2014
Q3 | $124K | Buy |
2,551
+26
| +1% | +$1.26K | 0.09% | 68 |
|
|
2014
Q2 | $134K | Hold |
2,525
| – | – | 0.1% | 70 |
|
|
2014
Q1 | $132K | Hold |
2,525
| – | – | 0.1% | 73 |
|
|
2013
Q4 | $129K | Buy |
+2,525
| New | +$129K | 0.1% | 62 |
|