Scotia 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
Q1 | – | Sell |
-4,265
| Closed | -$241K | – | 819 |
|
|
2022
Q4 | $241K | Buy |
+4,265
| New | +$241K | ﹤0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-5,154
| Closed | -$281K | – | 831 |
|
|
2022
Q2 | $281K | Buy |
5,154
+1,703
| +49% | +$92.8K | ﹤0.01% | 666 |
|
|
2022
Q1 | $229K | Buy |
3,451
+61
| +2% | +$4.05K | ﹤0.01% | 782 |
|
|
2021
Q4 | $248K | Sell |
3,390
-8
| -0.2% | -$585 | ﹤0.01% | 772 |
|
|
2021
Q3 | $253K | Buy |
3,398
+8
| +0.2% | +$596 | ﹤0.01% | 752 |
|
|
2021
Q2 | $251K | Hold |
3,390
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $244K | Buy |
+3,390
| New | +$244K | ﹤0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-5,562
| Closed | -$249K | – | 714 |
|
|
2020
Q1 | $249K | Sell |
5,562
-387
| -7% | -$17.3K | ﹤0.01% | 534 |
|
|
2019
Q4 | $371K | Buy |
5,949
+1,563
| +36% | +$97.5K | ﹤0.01% | 585 |
|
|
2019
Q3 | $251K | Buy |
4,386
+107
| +3% | +$6.12K | ﹤0.01% | 639 |
|
|
2019
Q2 | $246K | Buy |
+4,279
| New | +$246K | ﹤0.01% | 639 |
|