Quad-Cities Investment 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 |
-3,460
| Closed | -$204K | – | 180 |
|
|
2023
Q2 | $204K | Sell |
3,460
-131
| -4% | -$7.73K | 0.13% | 164 |
|
|
2023
Q1 | $214K | Sell |
3,591
-194
| -5% | -$11.5K | 0.15% | 150 |
|
|
2022
Q4 | $214K | Buy |
+3,785
| New | +$214K | 0.16% | 152 |
|
|
2019
Q4 | – | Sell |
-257
| Closed | -$15K | – | 615 |
|
|
2019
Q3 | $15K | Hold |
257
| – | – | 0.01% | 539 |
|
|
2019
Q2 | $15K | Hold |
257
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $15K | Buy |
257
+242
| +1,613% | +$14.1K | 0.01% | 539 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 835 |
|