Segall Bryant & Hamill’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
Q3 | – | Sell |
-6,489
| Closed | -$383K | – | 664 |
|
|
2023
Q2 | $383K | Sell |
6,489
-2,005
| -24% | -$118K | ﹤0.01% | 603 |
|
|
2023
Q1 | $505K | Hold |
8,494
| – | – | 0.01% | 572 |
|
|
2022
Q4 | $479K | Sell |
8,494
-3,600
| -30% | -$203K | 0.01% | 576 |
|
|
2022
Q3 | $590K | Buy |
12,094
+5,995
| +98% | +$292K | 0.01% | 556 |
|
|
2022
Q2 | $332K | Buy |
6,099
+105
| +2% | +$5.72K | ﹤0.01% | 643 |
|
|
2022
Q1 | $399K | Buy |
+5,994
| New | +$399K | ﹤0.01% | 635 |
|
|
2021
Q4 | – | Sell |
-8,103
| Closed | -$602K | – | 725 |
|
|
2021
Q3 | $602K | Sell |
8,103
-742
| -8% | -$55.1K | 0.01% | 599 |
|
|
2021
Q2 | $656K | Buy |
8,845
+1,312
| +17% | +$97.3K | 0.01% | 564 |
|
|
2021
Q1 | $543K | Buy |
7,533
+329
| +5% | +$23.7K | 0.01% | 637 |
|
|
2020
Q4 | $492K | Buy |
7,204
+130
| +2% | +$8.88K | 0.01% | 580 |
|
|
2020
Q3 | $418K | Sell |
7,074
-70
| -1% | -$4.14K | 0.01% | 576 |
|
|
2020
Q2 | $382K | Sell |
7,144
-547
| -7% | -$29.2K | 0.01% | 642 |
|
|
2020
Q1 | $345K | Sell |
7,691
-6,777
| -47% | -$304K | 0.01% | 655 |
|
|
2019
Q4 | $900K | Sell |
14,468
-130
| -0.9% | -$8.09K | 0.01% | 539 |
|
|
2019
Q3 | $833K | Sell |
14,598
-151
| -1% | -$8.62K | 0.01% | 554 |
|
|
2019
Q2 | $846K | Buy |
14,749
+6,759
| +85% | +$388K | 0.01% | 559 |
|
|
2019
Q1 | $456K | Sell |
7,990
-200
| -2% | -$11.4K | 0.01% | 672 |
|
|
2018
Q4 | $424K | Buy |
8,190
+780
| +11% | +$40.4K | 0.01% | 673 |
|
|
2018
Q3 | $462K | Sell |
7,410
-2,182
| -23% | -$136K | 0.01% | 688 |
|
|
2018
Q2 | $602K | Buy |
9,592
+2,227
| +30% | +$140K | 0.01% | 633 |
|
|
2018
Q1 | $480K | Buy |
7,365
+1,150
| +19% | +$74.9K | 0.01% | 445 |
|
|
2017
Q4 | $401K | Sell |
6,215
-350
| -5% | -$22.6K | 0.01% | 457 |
|
|
2017
Q3 | $407K | Buy |
6,565
+1,805
| +38% | +$112K | 0.01% | 452 |
|
|
2017
Q2 | $275K | Sell |
4,760
-16
| -0.3% | -$924 | 0.01% | 505 |
|
|
2017
Q1 | $259K | Buy |
+4,776
| New | +$259K | 0.01% | 503 |
|