RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$218K | – | 181 |
|
|
2022
Q2 | $218K | Hold |
4,000
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $265K | Sell |
4,000
-409
| -9% | -$27.1K | 0.01% | 162 |
|
|
2021
Q4 | $322K | Sell |
4,409
-591
| -12% | -$43.2K | 0.02% | 153 |
|
|
2021
Q3 | $372K | Sell |
5,000
-27
| -0.5% | -$2.01K | 0.02% | 141 |
|
|
2021
Q2 | $373K | Sell |
5,027
-3,873
| -44% | -$287K | 0.02% | 133 |
|
|
2021
Q1 | $639K | Sell |
8,900
-238
| -3% | -$17.1K | 0.04% | 110 |
|
|
2020
Q4 | $625K | Sell |
9,138
-979
| -10% | -$67K | 0.04% | 110 |
|
|
2020
Q3 | $597K | Buy |
10,117
+1,017
| +11% | +$60K | 0.04% | 101 |
|
|
2020
Q2 | $488K | Hold |
9,100
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $408K | Hold |
9,100
| – | – | 0.03% | 106 |
|
|
2019
Q4 | $567K | Hold |
9,100
| – | – | 0.04% | 107 |
|
|
2019
Q3 | $521K | Hold |
9,100
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $522K | Sell |
9,100
-500
| -5% | -$28.7K | 0.04% | 99 |
|
|
2019
Q1 | $551K | Sell |
9,600
-7,900
| -45% | -$453K | 0.04% | 94 |
|
|
2018
Q4 | $907K | Buy |
+17,500
| New | +$907K | 0.07% | 82 |
|
|
2016
Q1 | – | Sell |
-8,625
| Closed | -$431K | – | 146 |
|
|
2015
Q4 | $431K | Buy |
+8,625
| New | +$431K | 0.04% | 96 |
|
|
2015
Q1 | – | Sell |
-15,325
| Closed | -$716K | – | 140 |
|
|
2014
Q4 | $716K | Buy |
+15,325
| New | +$716K | 0.06% | 79 |
|