Solitude Financial Services’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 |
-87,812
| Closed | -$5.44M | – | 43 |
|
|
2023
Q4 | $5.44M | Buy |
87,812
+507
| +0.6% | +$31.4K | 2.97% | 8 |
|
|
2023
Q3 | $4.93M | Buy |
87,305
+3,363
| +4% | +$190K | 2.78% | 8 |
|
|
2023
Q2 | $4.95M | Buy |
83,942
+8,058
| +11% | +$475K | 2.81% | 9 |
|
|
2023
Q1 | $4.52M | Buy |
75,884
+862
| +1% | +$51.3K | 2.9% | 9 |
|
|
2022
Q4 | $4.24M | Sell |
75,022
-2,638
| -3% | -$149K | 2.9% | 10 |
|
|
2022
Q3 | $3.79M | Buy |
77,660
+4,465
| +6% | +$218K | 2.77% | 10 |
|
|
2022
Q2 | $4M | Buy |
73,195
+34,615
| +90% | +$1.89M | 2.8% | 10 |
|
|
2022
Q1 | $2.56M | Buy |
38,580
+8,610
| +29% | +$571K | 1.6% | 16 |
|
|
2021
Q4 | $2.19M | Sell |
29,970
-4,148
| -12% | -$303K | 1.46% | 17 |
|
|
2021
Q3 | $2.54M | Buy |
34,118
+5,053
| +17% | +$376K | 1.75% | 16 |
|
|
2021
Q2 | $2.16M | Buy |
29,065
+18,626
| +178% | +$1.38M | 1.56% | 19 |
|
|
2021
Q1 | $750K | Buy |
10,439
+1,385
| +15% | +$99.5K | 0.6% | 33 |
|
|
2020
Q4 | $619K | Buy |
+9,054
| New | +$619K | 0.54% | 35 |
|