Stratos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,018
| Closed | -$283K | – | 727 |
|
|
2023
Q3 | $283K | Buy |
5,018
+260
| +5% | +$14.7K | 0.02% | 543 |
|
|
2023
Q2 | $281K | Buy |
4,758
+591
| +14% | +$34.9K | 0.02% | 522 |
|
|
2023
Q1 | $248K | Buy |
4,167
+565
| +16% | +$33.6K | 0.02% | 534 |
|
|
2022
Q4 | $203K | Sell |
3,602
-862
| -19% | -$48.7K | 0.02% | 547 |
|
|
2022
Q3 | $218K | Buy |
+4,464
| New | +$218K | 0.02% | 466 |
|
|
2022
Q1 | – | Sell |
-31,525
| Closed | -$2.3M | – | 570 |
|
|
2021
Q4 | $2.3M | Buy |
31,525
+411
| +1% | +$30K | 0.17% | 164 |
|
|
2021
Q3 | $2.32M | Buy |
31,114
+4,310
| +16% | +$321K | 0.2% | 141 |
|
|
2021
Q2 | $1.99M | Buy |
26,804
+22,753
| +562% | +$1.69M | 0.18% | 153 |
|
|
2021
Q1 | $291K | Buy |
4,051
+555
| +16% | +$39.9K | 0.03% | 399 |
|
|
2020
Q4 | $239K | Buy |
+3,496
| New | +$239K | 0.03% | 353 |
|
|
2020
Q2 | – | Sell |
-856
| Closed | -$38K | – | 353 |
|
|
2020
Q1 | $38K | Buy |
+856
| New | +$38K | 0.03% | 200 |
|