Stone Asset 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 | $1.97M | Sell |
33,158
-75,090
| -69% | -$4.47M | 3.15% | 12 |
|
|
2022
Q4 | $6.11M | Sell |
108,248
-8,275
| -7% | -$467K | 3.8% | 10 |
|
|
2022
Q3 | $5.68M | Buy |
116,523
+6,159
| +6% | +$300K | 3.71% | 12 |
|
|
2022
Q2 | $6.03M | Sell |
110,364
-15,413
| -12% | -$841K | 3.79% | 11 |
|
|
2022
Q1 | $8.34M | Buy |
125,777
+17,909
| +17% | +$1.19M | 4.65% | 6 |
|
|
2021
Q4 | $7.88M | Buy |
+107,868
| New | +$7.88M | 4.64% | 8 |
|