Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$1.05K | – | 518 |
|
|
2023
Q4 | $1.05K | Buy |
+17
| New | +$1.05K | ﹤0.01% | 579 |
|
|
2022
Q2 | – | Sell |
-31,158
| Closed | -$2.08M | – | 770 |
|
|
2022
Q1 | $2.08M | Buy |
31,158
+2,972
| +11% | +$199K | 0.32% | 44 |
|
|
2021
Q4 | $2.06M | Buy |
28,186
+7,210
| +34% | +$527K | 0.3% | 45 |
|
|
2021
Q3 | $1.56M | Hold |
20,976
| – | – | 0.26% | 50 |
|
|
2021
Q2 | $1.56M | Buy |
20,976
+5,115
| +32% | +$379K | 0.26% | 52 |
|
|
2021
Q1 | $1.14M | Buy |
15,861
+277
| +2% | +$19.9K | 0.22% | 55 |
|
|
2020
Q4 | $1.07M | Buy |
15,584
+1,694
| +12% | +$116K | 0.22% | 55 |
|
|
2020
Q3 | $819K | Sell |
13,890
-5
| -0% | -$295 | 0.19% | 57 |
|
|
2020
Q2 | $745K | Buy |
+13,895
| New | +$745K | 0.19% | 59 |
|