SteelBridge Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,010
| Closed | -$1.97M | – | 58 |
|
|
2017
Q2 | $1.97M | Hold |
34,010
| – | – | 2.76% | 10 |
|
|
2017
Q1 | $1.84M | Hold |
34,010
| – | – | 2.79% | 10 |
|
|
2016
Q4 | $1.76M | Buy |
34,010
+15,530
| +84% | +$804K | 2.78% | 10 |
|
|
2016
Q3 | $969K | Hold |
18,480
| – | – | 2.81% | 6 |
|
|
2016
Q2 | $929K | Sell |
18,480
-5,350
| -22% | -$269K | 2.81% | 6 |
|
|
2016
Q1 | $1.19M | Buy |
+23,830
| New | +$1.19M | 2.41% | 8 |
|