RegentAtlantic Capital’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 | $632K | Buy |
12,955
+2,138
| +20% | +$104K | 0.02% | 394 |
|
|
2022
Q2 | $591K | Hold |
10,817
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $718K | Sell |
10,817
-1,389
| -11% | -$92.2K | 0.02% | 378 |
|
|
2021
Q4 | $892K | Hold |
12,206
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $908K | Hold |
12,206
| – | – | 0.03% | 321 |
|
|
2021
Q2 | $905K | Hold |
12,206
| – | – | 0.03% | 310 |
|
|
2021
Q1 | $877K | Sell |
12,206
-546
| -4% | -$39.2K | 0.03% | 296 |
|
|
2020
Q4 | $872K | Buy |
12,752
+392
| +3% | +$26.8K | 0.03% | 260 |
|
|
2020
Q3 | $729K | Sell |
12,360
-16,308
| -57% | -$962K | 0.03% | 274 |
|
|
2020
Q2 | $1.54M | Sell |
28,668
-1,465
| -5% | -$78.5K | 0.09% | 179 |
|
|
2020
Q1 | $1.35M | Sell |
30,133
-801
| -3% | -$35.9K | 0.11% | 176 |
|
|
2019
Q4 | $1.93M | Hold |
30,934
| – | – | 0.12% | 170 |
|
|
2019
Q3 | $1.77M | Buy |
30,934
+1,471
| +5% | +$84.2K | 0.12% | 172 |
|
|
2019
Q2 | $1.69M | Buy |
29,463
+242
| +0.8% | +$13.9K | 0.11% | 174 |
|
|
2019
Q1 | $1.68M | Hold |
29,221
| – | – | 0.12% | 176 |
|
|
2018
Q4 | $1.51M | Buy |
29,221
+572
| +2% | +$29.6K | 0.13% | 169 |
|
|
2018
Q3 | $1.78M | Buy |
+28,649
| New | +$1.78M | 0.14% | 171 |
|
|
2018
Q2 | – | Sell |
-36,697
| Closed | -$2.39M | – | 422 |
|
|
2018
Q1 | $2.39M | Hold |
36,697
| – | – | 0.2% | 130 |
|
|
2017
Q4 | $2.37M | Hold |
36,697
| – | – | 0.19% | 127 |
|
|
2017
Q3 | $2.28M | Sell |
36,697
-932
| -2% | -$57.8K | 0.2% | 131 |
|
|
2017
Q2 | $2.18M | Sell |
37,629
-4,108
| -10% | -$238K | 0.2% | 131 |
|
|
2017
Q1 | $2.26M | Hold |
41,737
| – | – | 0.21% | 131 |
|
|
2016
Q4 | $2.08M | Sell |
41,737
-416
| -1% | -$20.7K | 0.2% | 135 |
|
|
2016
Q3 | $2.21M | Hold |
42,153
| – | – | 0.23% | 118 |
|
|
2016
Q2 | $2.03M | Sell |
42,153
-5,072
| -11% | -$245K | 0.2% | 119 |
|
|
2016
Q1 | $2.35M | Sell |
47,225
-1,426
| -3% | -$71K | 0.26% | 102 |
|
|
2015
Q4 | $2.43M | Hold |
48,651
| – | – | 0.26% | 110 |
|
|
2015
Q3 | $2.32M | Hold |
48,651
| – | – | 0.22% | 113 |
|
|
2015
Q2 | $2.48M | Hold |
48,651
| – | – | 0.22% | 110 |
|
|
2015
Q1 | $2.41M | Sell |
48,651
-3,013
| -6% | -$149K | 0.21% | 113 |
|
|
2014
Q4 | $2.41M | Buy |
51,664
+31,177
| +152% | +$1.46M | 0.2% | 116 |
|
|
2014
Q3 | $994K | Hold |
20,487
| – | – | 0.09% | 178 |
|
|
2014
Q2 | $1.08M | Hold |
20,487
| – | – | 0.1% | 176 |
|
|
2014
Q1 | $1.07M | Hold |
20,487
| – | – | 0.1% | 172 |
|
|
2013
Q4 | $1.04M | Buy |
20,487
+10,158
| +98% | +$518K | 0.1% | 173 |
|
|
2013
Q3 | $501K | Hold |
10,329
| – | – | 0.05% | 228 |
|
|
2013
Q2 | $433K | Buy |
+10,329
| New | +$433K | 0.05% | 239 |
|