Smithfield Trust’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
Q4 | – | Sell |
-361
| Closed | -$20K | – | 1043 |
|
|
2023
Q3 | $20K | Buy |
361
+1
| +0.3% | +$55 | ﹤0.01% | 682 |
|
|
2023
Q2 | $21K | Buy |
360
+152
| +73% | +$8.87K | ﹤0.01% | 686 |
|
|
2023
Q1 | $12K | Hold |
208
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $12K | Sell |
208
-1,459
| -88% | -$84.2K | ﹤0.01% | 747 |
|
|
2022
Q3 | $80K | Buy |
1,667
+460
| +38% | +$22.1K | 0.01% | 435 |
|
|
2022
Q2 | $65K | Hold |
1,207
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $80K | Hold |
1,207
| – | – | 0.01% | 476 |
|
|
2021
Q4 | $87K | Sell |
1,207
-1
| -0.1% | -$72 | 0.01% | 475 |
|
|
2021
Q3 | $89K | Hold |
1,208
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $89K | Buy |
1,208
+208
| +21% | +$15.3K | 0.01% | 459 |
|
|
2021
Q1 | $72K | Hold |
1,000
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$70K | – | 976 |
|
|
2018
Q3 | $70K | Buy |
+1,117
| New | +$70K | 0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$5K | – | 1043 |
|
|
2018
Q1 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$20K | – | 818 |
|
|
2015
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 631 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$29K | – | 822 |
|
|
2014
Q3 | $29K | Hold |
600
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | 0.01% | 599 |
|
|
2014
Q1 | $31K | Hold |
600
| – | – | 0.01% | 588 |
|
|
2013
Q4 | $31K | Sell |
600
-100
| -14% | -$5.17K | 0.01% | 568 |
|
|
2013
Q3 | $34K | Buy |
+700
| New | +$34K | 0.01% | 538 |
|