Sensible Financial Planning & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,707
| Closed | -$201K | – | 44 |
|
|
2021
Q3 | $201K | Hold |
2,707
| – | – | 0.07% | 43 |
|
|
2021
Q2 | $201K | Buy |
+2,707
| New | +$201K | 0.07% | 44 |
|
|
2016
Q4 | – | Sell |
-1,871
| Closed | -$98K | – | 59 |
|
|
2016
Q3 | $98K | Sell |
1,871
-433
| -19% | -$22.7K | 0.07% | 35 |
|
|
2016
Q2 | $111K | Buy |
2,304
+403
| +21% | +$19.4K | 0.08% | 33 |
|
|
2016
Q1 | $95K | Sell |
1,901
-1,020
| -35% | -$51K | 0.07% | 35 |
|
|
2015
Q4 | $146K | Sell |
2,921
-362
| -11% | -$18.1K | 0.11% | 29 |
|
|
2015
Q3 | $157K | Sell |
3,283
-2,925
| -47% | -$140K | 0.12% | 30 |
|
|
2015
Q2 | $317K | Sell |
6,208
-4,890
| -44% | -$250K | 0.26% | 24 |
|
|
2015
Q1 | $549K | Sell |
11,098
-9,951
| -47% | -$492K | 0.5% | 20 |
|
|
2014
Q4 | $983K | Sell |
21,049
-2,545
| -11% | -$119K | 1% | 17 |
|
|
2014
Q3 | $1.14M | Buy |
+23,594
| New | +$1.14M | 1% | 13 |
|