Smart Money Group’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
Q3 | – | Sell |
-10,050
| Closed | -$549K | – | 50 |
|
|
2022
Q2 | $549K | Sell |
10,050
-723
| -7% | -$39.5K | 0.38% | 33 |
|
|
2022
Q1 | $715K | Sell |
10,773
-3,315
| -24% | -$220K | 0.48% | 35 |
|
|
2021
Q4 | $1.03M | Sell |
14,088
-1,625
| -10% | -$119K | 0.66% | 34 |
|
|
2021
Q3 | $1.17M | Sell |
15,713
-2,639
| -14% | -$196K | 0.85% | 30 |
|
|
2021
Q2 | $984K | Buy |
18,352
+2,699
| +17% | +$145K | 1.13% | 19 |
|
|
2021
Q1 | $1.13M | Buy |
15,653
+4
| +0% | +$287 | 0.94% | 24 |
|
|
2020
Q4 | $1.07M | Sell |
15,649
-679
| -4% | -$46.4K | 0.9% | 25 |
|
|
2020
Q3 | $963K | Sell |
16,328
-2,317
| -12% | -$137K | 0.41% | 57 |
|
|
2020
Q2 | $1M | Buy |
18,645
+153
| +0.8% | +$8.21K | 0.59% | 42 |
|
|
2020
Q1 | $829K | Sell |
18,492
-6,125
| -25% | -$275K | 0.58% | 45 |
|
|
2019
Q4 | $1.53M | Buy |
24,617
+320
| +1% | +$19.9K | 0.9% | 33 |
|
|
2019
Q3 | $1.39M | Sell |
24,297
-173
| -0.7% | -$9.9K | 1.12% | 26 |
|
|
2019
Q2 | $1.41M | Sell |
24,470
-487
| -2% | -$28K | 1.16% | 25 |
|
|
2019
Q1 | $1.43M | Buy |
24,957
+599
| +2% | +$34.4K | 1.25% | 23 |
|
|
2018
Q4 | $1.26M | Buy |
24,358
+2,180
| +10% | +$113K | 1.31% | 27 |
|
|
2018
Q3 | $1.38M | Buy |
22,178
+1,978
| +10% | +$123K | 1.25% | 26 |
|
|
2018
Q2 | $1.27M | Buy |
20,200
+155
| +0.8% | +$9.72K | 1.14% | 28 |
|
|
2018
Q1 | $1.31M | Buy |
20,045
+5,011
| +33% | +$327K | 1.33% | 25 |
|
|
2017
Q4 | $970K | Buy |
+15,034
| New | +$970K | 1.51% | 20 |
|