Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84
| Closed | -$5K | – | 3809 |
|
|
2023
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 2000 |
|
|
2022
Q1 | – | Sell |
-936
| Closed | -$68K | – | 4094 |
|
|
2021
Q4 | $68K | Buy |
936
+831
| +791% | +$60.4K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $7K | Buy |
105
+100
| +2,000% | +$6.67K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3557 |
|
|
2020
Q4 | – | Sell |
-132
| Closed | -$7K | – | 3245 |
|
|
2020
Q3 | $7K | Sell |
132
-111
| -46% | -$5.89K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $13K | Buy |
+243
| New | +$13K | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2940 |
|
|
2019
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1680 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$4K | – | 2757 |
|
|
2019
Q1 | $4K | Buy |
78
+31
| +66% | +$1.59K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1713 |
|
|
2017
Q3 | – | Sell |
-1,202
| Closed | -$69K | – | 2625 |
|
|
2017
Q2 | $69K | Buy |
+1,202
| New | +$69K | ﹤0.01% | 992 |
|