Strategic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,953
| Closed | -$1,000K | – | 166 |
|
|
2023
Q2 | $1,000K | Sell |
16,953
-2,714
| -14% | -$160K | 0.15% | 110 |
|
|
2023
Q1 | $1.17M | Buy |
19,667
+5,885
| +43% | +$350K | 0.19% | 104 |
|
|
2022
Q4 | $778K | Buy |
13,782
+4,633
| +51% | +$262K | 0.12% | 102 |
|
|
2022
Q3 | $446K | Sell |
9,149
-9,670
| -51% | -$471K | 0.07% | 117 |
|
|
2022
Q2 | $1.03M | Sell |
18,819
-1,162
| -6% | -$63.4K | 0.16% | 108 |
|
|
2022
Q1 | $1.33M | Buy |
19,981
+5,590
| +39% | +$371K | 0.19% | 99 |
|
|
2021
Q4 | $1.05M | Sell |
14,391
-13,866
| -49% | -$1.01M | 0.14% | 123 |
|
|
2021
Q3 | $2.1M | Buy |
28,257
+5,276
| +23% | +$393K | 0.31% | 96 |
|
|
2021
Q2 | $1.7M | Sell |
22,981
-7,322
| -24% | -$543K | 0.31% | 106 |
|
|
2021
Q1 | $2.18M | Buy |
30,303
+5,759
| +23% | +$414K | 0.39% | 93 |
|
|
2020
Q4 | $1.68M | Buy |
24,544
+7,945
| +48% | +$543K | 0.3% | 103 |
|
|
2020
Q3 | $979K | Buy |
16,599
+1,296
| +8% | +$76.4K | 0.18% | 116 |
|
|
2020
Q2 | $821K | Sell |
15,303
-27,308
| -64% | -$1.47M | 0.18% | 113 |
|
|
2020
Q1 | $1.91M | Buy |
42,611
+25,631
| +151% | +$1.15M | 0.49% | 54 |
|
|
2019
Q4 | $1.06M | Buy |
16,980
+5,498
| +48% | +$343K | 0.22% | 104 |
|
|
2019
Q3 | $657K | Sell |
11,482
-18,500
| -62% | -$1.06M | 0.15% | 119 |
|
|
2019
Q2 | $1.72M | Sell |
29,982
-14,370
| -32% | -$825K | 0.37% | 83 |
|
|
2019
Q1 | $2.55M | Buy |
+44,352
| New | +$2.55M | 0.54% | 57 |
|