Sargent Bickham Lagudis’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
Q4 | $118K | Hold |
2,095
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $102K | Hold |
2,095
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $114K | Sell |
2,095
-545
| -21% | -$29.7K | 0.01% | 303 |
|
|
2022
Q1 | $175K | Buy |
2,640
+577
| +28% | +$38.2K | 0.01% | 264 |
|
|
2021
Q4 | $151K | Sell |
2,063
-973
| -32% | -$71.2K | 0.01% | 277 |
|
|
2021
Q3 | $226K | Buy |
3,036
+550
| +22% | +$40.9K | 0.02% | 235 |
|
|
2021
Q2 | $184K | Buy |
2,486
+14
| +0.6% | +$1.04K | 0.02% | 271 |
|
|
2021
Q1 | $178K | Hold |
2,472
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $169K | Buy |
2,472
+2
| +0.1% | +$137 | 0.02% | 260 |
|
|
2020
Q3 | $146K | Hold |
2,470
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $132K | Sell |
2,470
-52
| -2% | -$2.78K | 0.01% | 244 |
|
|
2020
Q1 | $113K | Sell |
2,522
-2,292
| -48% | -$103K | 0.01% | 241 |
|
|
2019
Q4 | $300K | Sell |
4,814
-227
| -5% | -$14.1K | 0.03% | 171 |
|
|
2019
Q3 | $289K | Sell |
5,041
-505
| -9% | -$29K | 0.03% | 167 |
|
|
2019
Q2 | $318K | Buy |
5,546
+96
| +2% | +$5.51K | 0.04% | 169 |
|
|
2019
Q1 | $313K | Buy |
5,450
+2,037
| +60% | +$117K | 0.04% | 180 |
|
|
2018
Q4 | $177K | Buy |
3,413
+331
| +11% | +$17.2K | 0.02% | 209 |
|
|
2018
Q3 | $192K | Sell |
3,082
-29
| -0.9% | -$1.81K | 0.02% | 211 |
|
|
2018
Q2 | $195K | Buy |
3,111
+442
| +17% | +$27.7K | 0.02% | 203 |
|
|
2018
Q1 | $174K | Buy |
2,669
+75
| +3% | +$4.89K | 0.02% | 221 |
|
|
2017
Q4 | $167K | Buy |
2,594
+8
| +0.3% | +$515 | 0.02% | 236 |
|
|
2017
Q3 | $160K | Sell |
2,586
-59
| -2% | -$3.65K | 0.02% | 239 |
|
|
2017
Q2 | $153K | Buy |
2,645
+241
| +10% | +$13.9K | 0.02% | 230 |
|
|
2017
Q1 | $130K | Buy |
2,404
+2,107
| +709% | +$114K | 0.02% | 250 |
|
|
2016
Q4 | $15K | Buy |
297
+2
| +0.7% | +$101 | ﹤0.01% | 507 |
|
|
2016
Q3 | $15 | Sell |
295
-924
| -76% | -$47 | ﹤0.01% | 515 |
|
|
2016
Q2 | $59K | Buy |
1,219
+970
| +390% | +$46.9K | 0.01% | 322 |
|
|
2016
Q1 | $12K | Buy |
+249
| New | +$12K | ﹤0.01% | 545 |
|