Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-639
| Closed | -$37K | – | 84 |
|
|
2019
Q3 | $37K | Sell |
639
-8,536
| -93% | -$494K | 0.05% | 77 |
|
|
2019
Q2 | $527K | Buy |
9,175
+6,762
| +280% | +$388K | 0.89% | 20 |
|
|
2019
Q1 | $139K | Sell |
2,413
-8,209
| -77% | -$473K | 0.16% | 80 |
|
|
2018
Q4 | $550K | Sell |
10,622
-4,363
| -29% | -$226K | 0.25% | 80 |
|
|
2018
Q3 | $933K | Sell |
14,985
-9,747
| -39% | -$607K | 0.62% | 40 |
|
|
2018
Q2 | $1.55M | Sell |
24,732
-974
| -4% | -$61.1K | 0.78% | 28 |
|
|
2018
Q1 | $1.67M | Hold |
25,706
| – | – | 0.9% | 26 |
|
|
2017
Q4 | $1.67M | Sell |
25,706
-144
| -0.6% | -$9.34K | 1.08% | 20 |
|
|
2017
Q3 | $1.6M | Buy |
25,850
+20,603
| +393% | +$1.28M | 1.03% | 21 |
|
|
2017
Q2 | $301K | Hold |
5,247
| – | – | 0.2% | 52 |
|
|
2017
Q1 | $283K | Hold |
5,247
| – | – | 0.21% | 47 |
|
|
2016
Q4 | $268K | Hold |
5,247
| – | – | 0.3% | 41 |
|
|
2016
Q3 | $275K | Hold |
5,247
| – | – | 0.25% | 45 |
|
|
2016
Q2 | $260K | Hold |
5,247
| – | – | 0.24% | 48 |
|
|
2016
Q1 | $261K | Buy |
+5,247
| New | +$261K | 0.26% | 35 |
|
|
2015
Q4 | – | Sell |
-289
| Closed | -$15K | – | 155 |
|
|
2015
Q3 | $15K | Sell |
289
-78
| -21% | -$4.05K | 0.01% | 122 |
|
|
2015
Q2 | $19K | Buy |
+367
| New | +$19K | 0.02% | 147 |
|