QFA
Quattro Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,788
| Closed | -$3.94M | – | 112 |
|
|
2021
Q3 | $3.94M | Sell |
51,788
-5,543
| -10% | -$422K | 1.05% | 24 |
|
|
2021
Q2 | $4.25M | Sell |
57,331
-5,823
| -9% | -$432K | 1.14% | 26 |
|
|
2021
Q1 | $4.77M | Buy |
+63,154
| New | +$4.77M | 1.08% | 24 |
|
|
2019
Q3 | – | Sell |
-8,674
| Closed | -$498K | – | 83 |
|
|
2019
Q2 | $498K | Buy |
+8,674
| New | +$498K | 0.15% | 35 |
|
|
2018
Q2 | – | Sell |
-1,382
| Closed | -$90.5K | – | 82 |
|
|
2018
Q1 | $90.5K | Sell |
1,382
-1,887
| -58% | -$124K | 0.04% | 61 |
|
|
2017
Q4 | $216K | Buy |
+3,269
| New | +$216K | 0.06% | 61 |
|
|
2017
Q3 | – | Sell |
-56,131
| Closed | -$3.25M | – | 80 |
|
|
2017
Q2 | $3.25M | Buy |
56,131
+26,691
| +91% | +$1.54M | 1.32% | 28 |
|
|
2017
Q1 | $1.23M | Buy |
+29,440
| New | +$1.23M | 0.62% | 36 |
|