Stokes Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,302
| Closed | -$586K | – | 84 |
|
|
2018
Q4 | $586K | Sell |
11,302
-1,120
| -9% | -$58.1K | 0.41% | 67 |
|
|
2018
Q3 | $774K | Sell |
12,422
-376
| -3% | -$23.4K | 0.47% | 64 |
|
|
2018
Q2 | $803K | Buy |
12,798
+214
| +2% | +$13.4K | 0.53% | 65 |
|
|
2018
Q1 | $820K | Buy |
12,584
+3,420
| +37% | +$223K | 0.54% | 66 |
|
|
2017
Q4 | $591K | Buy |
+9,164
| New | +$591K | 0.4% | 71 |
|