RE Dickinson Investment Advisors’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
Q4 | – | Sell |
-127
| Closed | -$7K | – | 270 |
|
|
2023
Q3 | $7K | Buy |
127
+110
| +647% | +$6.06K | ﹤0.01% | 190 |
|
|
2023
Q2 | $1K | Sell |
17
-119
| -88% | -$7K | ﹤0.01% | 371 |
|
|
2023
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $7K | Hold |
136
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $7 | Hold |
136
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $9K | Buy |
136
+17
| +14% | +$1.13K | 0.01% | 187 |
|
|
2021
Q4 | $9K | Buy |
+119
| New | +$9K | 0.01% | 183 |
|