SMFS
Squar Milner Financial Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-965
| Closed | -$43K | – | 633 |
|
|
2020
Q1 | $43K | Hold |
965
| – | – | 0.03% | 370 |
|
|
2019
Q4 | $60K | Buy |
+965
| New | +$60K | 0.03% | 392 |
|
|
2019
Q3 | – | Sell |
-1,447
| Closed | -$83K | – | 619 |
|
|
2019
Q2 | $83K | Sell |
1,447
-94
| -6% | -$5.39K | 0.06% | 291 |
|
|
2019
Q1 | $88K | Hold |
1,541
| – | – | 0.06% | 271 |
|
|
2018
Q4 | $80K | Sell |
1,541
-70
| -4% | -$3.63K | 0.08% | 248 |
|
|
2018
Q3 | $100K | Sell |
1,611
-1,870
| -54% | -$116K | 0.09% | 241 |
|
|
2018
Q2 | $218K | Hold |
3,481
| – | – | 0.19% | 143 |
|
|
2018
Q1 | $227K | Hold |
3,481
| – | – | 0.29% | 131 |
|
|
2017
Q4 | $239K | Buy |
+3,481
| New | +$239K | 0.29% | 125 |
|