Smith, Moore & Co’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 |
-3,748
| Closed | -$205K | – | 396 |
|
|
2022
Q2 | $205K | Hold |
3,748
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $249K | Hold |
3,748
| – | – | 0.03% | 353 |
|
|
2021
Q4 | $274K | Hold |
3,748
| – | – | 0.04% | 341 |
|
|
2021
Q3 | $279K | Hold |
3,748
| – | – | 0.04% | 325 |
|
|
2021
Q2 | $278K | Hold |
3,748
| – | – | 0.04% | 327 |
|
|
2021
Q1 | $269K | Hold |
3,748
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $256K | Hold |
3,748
| – | – | 0.05% | 284 |
|
|
2020
Q3 | $221K | Hold |
3,748
| – | – | 0.05% | 293 |
|
|
2020
Q2 | $201K | Buy |
+3,748
| New | +$201K | 0.04% | 302 |
|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$261K | – | 321 |
|
|
2019
Q4 | $261K | Buy |
4,187
+670
| +19% | +$41.8K | 0.05% | 271 |
|
|
2019
Q3 | $201K | Hold |
3,517
| – | – | 0.04% | 301 |
|
|
2019
Q2 | $202K | Hold |
3,517
| – | – | 0.05% | 302 |
|
|
2019
Q1 | $202K | Buy |
+3,517
| New | +$202K | 0.05% | 300 |
|