Stokes Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,465
| Closed | -$326K | – | 281 |
|
|
2021
Q4 | $326K | Sell |
4,465
-24
| -0.5% | -$1.75K | 0.04% | 183 |
|
|
2021
Q3 | $334K | Hold |
4,489
| – | – | 0.05% | 176 |
|
|
2021
Q2 | $333K | Sell |
4,489
-111
| -2% | -$8.23K | 0.05% | 170 |
|
|
2021
Q1 | $330K | Buy |
4,600
+655
| +17% | +$47K | 0.05% | 157 |
|
|
2020
Q4 | $270K | Buy |
+3,945
| New | +$270K | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$343K | – | 128 |
|
|
2019
Q4 | $343K | Buy |
+5,500
| New | +$343K | 0.08% | 109 |
|