Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,474
| Closed | -$201K | – | 212 |
|
|
2020
Q1 | $201K | Sell |
4,474
-9,038
| -67% | -$406K | 0.07% | 164 |
|
|
2019
Q4 | $842K | Sell |
13,512
-128
| -0.9% | -$7.98K | 0.2% | 70 |
|
|
2019
Q3 | $781K | Buy |
13,640
+346
| +3% | +$19.8K | 0.19% | 77 |
|
|
2019
Q2 | $763K | Buy |
13,294
+158
| +1% | +$9.07K | 0.19% | 70 |
|
|
2019
Q1 | $754K | Sell |
13,136
-90,151
| -87% | -$5.17M | 0.19% | 75 |
|
|
2018
Q4 | $5.35M | Buy |
+103,287
| New | +$5.35M | 1.56% | 12 |
|