Southern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.61M | Buy |
77,404
+501
| +0.7% | +$29.8K | 1.79% | 14 |
|
|
2022
Q4 | $4.34M | Sell |
76,903
-12,676
| -14% | -$716K | 1.75% | 18 |
|
|
2022
Q3 | $4.56M | Sell |
89,579
-231,423
| -72% | -$11.8M | 1.84% | 20 |
|
|
2022
Q2 | $17.5M | Sell |
321,002
-47,445
| -13% | -$2.59M | 6.71% | 4 |
|
|
2022
Q1 | $24.4M | Buy |
368,447
+336,893
| +1,068% | +$22.3M | 7.96% | 3 |
|
|
2021
Q4 | $2.31M | Sell |
31,554
-8,347
| -21% | -$610K | 0.91% | 28 |
|
|
2021
Q3 | $2.97M | Sell |
39,901
-370
| -0.9% | -$27.5K | 0.87% | 29 |
|
|
2021
Q2 | $3.06M | Buy |
40,271
+4,778
| +13% | +$363K | 0.88% | 29 |
|
|
2021
Q1 | $2.55M | Buy |
35,493
+1,980
| +6% | +$142K | 0.84% | 27 |
|
|
2020
Q4 | $2.29M | Sell |
33,513
-77,419
| -70% | -$5.29M | 0.87% | 28 |
|
|
2020
Q3 | $6.54M | Buy |
110,932
+70,075
| +172% | +$4.13M | 2.41% | 12 |
|
|
2020
Q2 | $2.19M | Sell |
40,857
-403,923
| -91% | -$21.7M | 0.43% | 20 |
|
|
2020
Q1 | $19.9M | Buy |
444,780
+180,584
| +68% | +$8.1M | 4.15% | 3 |
|
|
2019
Q4 | $16.5M | Buy |
+264,196
| New | +$16.5M | 3.09% | 4 |
|