Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,234
| Closed | -$368K | – | 480 |
|
|
2023
Q2 | $368K | Buy |
6,234
+338
| +6% | +$19.9K | 0.22% | 91 |
|
|
2023
Q1 | $351K | Buy |
5,896
+134
| +2% | +$7.97K | 0.23% | 89 |
|
|
2022
Q4 | $325K | Buy |
+5,762
| New | +$325K | 0.27% | 79 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$365K | – | 76 |
|
|
2021
Q4 | $365K | Buy |
+5,000
| New | +$365K | 0.41% | 45 |
|