Sage Rhino 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,700
| Closed | -$491K | – | 245 |
|
|
2023
Q3 | $491K | Hold |
8,700
| – | – | 0.14% | 116 |
|
|
2023
Q2 | $513K | Hold |
8,700
| – | – | 0.14% | 115 |
|
|
2023
Q1 | $518K | Hold |
8,700
| – | – | 0.15% | 114 |
|
|
2022
Q4 | $491K | Hold |
8,700
| – | – | 0.16% | 114 |
|
|
2022
Q3 | $424K | Sell |
8,700
-490
| -5% | -$23.9K | 0.17% | 102 |
|
|
2022
Q2 | $502K | Hold |
9,190
| – | – | 0.19% | 97 |
|
|
2022
Q1 | $610K | Hold |
9,190
| – | – | 0.19% | 104 |
|
|
2021
Q4 | $672K | Hold |
9,190
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $684K | Hold |
9,190
| – | – | 0.21% | 83 |
|
|
2021
Q2 | $682K | Buy |
9,190
+940
| +11% | +$69.8K | 0.2% | 85 |
|
|
2021
Q1 | $593K | Hold |
8,250
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $564K | Hold |
8,250
| – | – | 0.22% | 80 |
|
|
2020
Q3 | $487K | Sell |
8,250
-32
| -0.4% | -$1.89K | 0.24% | 82 |
|
|
2020
Q2 | $444K | Hold |
8,282
| – | – | 0.23% | 86 |
|
|
2020
Q1 | $371K | Buy |
+8,282
| New | +$371K | 0.27% | 78 |
|