R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $730K | Sell |
14,961
-2,624
| -15% | -$128K | 0.05% | 116 |
|
|
2022
Q2 | $960K | Sell |
17,585
-870
| -5% | -$47.5K | 0.06% | 100 |
|
|
2022
Q1 | $1.22M | Sell |
18,455
-9
| -0% | -$597 | 0.05% | 90 |
|
|
2021
Q4 | $1.35M | Sell |
18,464
-480
| -3% | -$35.1K | 0.05% | 88 |
|
|
2021
Q3 | $1.41M | Sell |
18,944
-1,015
| -5% | -$75.5K | 0.06% | 82 |
|
|
2021
Q2 | $1.48M | Sell |
19,959
-30
| -0.2% | -$2.23K | 0.06% | 87 |
|
|
2021
Q1 | $1.44M | Buy |
19,989
+5
| +0% | +$359 | 0.06% | 79 |
|
|
2020
Q4 | $1.37M | Buy |
19,984
+2,777
| +16% | +$190K | 0.06% | 84 |
|
|
2020
Q3 | $1.02M | Buy |
17,207
+1,140
| +7% | +$67.2K | 0.05% | 93 |
|
|
2020
Q2 | $862K | Buy |
16,067
+10,406
| +184% | +$558K | 0.05% | 102 |
|
|
2020
Q1 | $254K | Sell |
5,661
-549
| -9% | -$24.6K | 0.02% | 214 |
|
|
2019
Q4 | $387K | Buy |
+6,210
| New | +$387K | 0.02% | 206 |
|