QAM
QCI Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-768
| Closed | -$34K | – | 405 |
|
|
2020
Q1 | $34K | Buy |
768
+165
| +27% | +$7.31K | ﹤0.01% | 273 |
|
|
2019
Q4 | $38K | Hold |
603
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $35K | Hold |
603
| – | – | ﹤0.01% | 303 |
|
|
2019
Q2 | $35K | Hold |
603
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $35K | Hold |
603
| – | – | ﹤0.01% | 310 |
|
|
2018
Q4 | $31K | Hold |
603
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $38K | Hold |
603
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $38K | Hold |
603
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $39K | Buy |
603
+364
| +152% | +$23.5K | ﹤0.01% | 280 |
|
|
2017
Q4 | $15K | Buy |
+239
| New | +$15K | ﹤0.01% | 415 |
|