Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16K | Hold |
218
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $16K | Buy |
218
+94
| +76% | +$6.9K | ﹤0.01% | 620 |
|
|
2021
Q1 | $9K | Sell |
124
-87
| -41% | -$6.32K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $14K | Buy |
211
+87
| +70% | +$5.77K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | $6K | Sell |
124
-800
| -87% | -$38.7K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $58K | Buy |
924
+800
| +645% | +$50.2K | 0.01% | 468 |
|
|
2019
Q3 | $7K | Sell |
124
-197
| -61% | -$11.1K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $18K | Buy |
321
+81
| +34% | +$4.54K | ﹤0.01% | 923 |
|
|
2019
Q1 | $14K | Buy |
240
+116
| +94% | +$6.77K | ﹤0.01% | 912 |
|
|
2018
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $8.08K | Hold |
124
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $7.69K | Sell |
124
-47
| -27% | -$2.91K | ﹤0.01% | 786 |
|
|
2017
Q2 | $9.89K | Buy |
+171
| New | +$9.89K | ﹤0.01% | 732 |
|