Summit Financial Strategies’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
Q3 | – | Sell |
-5,316
| Closed | -$290K | – | 124 |
|
|
2022
Q2 | $290K | Sell |
5,316
-491
| -8% | -$26.8K | 0.07% | 91 |
|
|
2022
Q1 | $385K | Sell |
5,807
-1,311
| -18% | -$86.9K | 0.08% | 76 |
|
|
2021
Q4 | $520K | Buy |
7,118
+1,038
| +17% | +$75.8K | 0.1% | 62 |
|
|
2021
Q3 | $452K | Sell |
6,080
-90
| -1% | -$6.69K | 0.09% | 67 |
|
|
2021
Q2 | $458K | Buy |
6,170
+1,354
| +28% | +$101K | 0.09% | 67 |
|
|
2021
Q1 | $346K | Sell |
4,816
-1,802
| -27% | -$129K | 0.12% | 50 |
|
|
2020
Q4 | $452K | Sell |
6,618
-17
| -0.3% | -$1.16K | 0.16% | 43 |
|
|
2020
Q3 | $391K | Buy |
6,635
+17
| +0.3% | +$1K | 0.16% | 41 |
|
|
2020
Q2 | $355K | Buy |
6,618
+91
| +1% | +$4.88K | 0.16% | 44 |
|
|
2020
Q1 | $293K | Buy |
6,527
+1,608
| +33% | +$72.2K | 0.16% | 41 |
|
|
2019
Q4 | $306K | Buy |
4,919
+40
| +0.8% | +$2.49K | 0.15% | 50 |
|
|
2019
Q3 | $279K | Sell |
4,879
-342
| -7% | -$19.6K | 0.13% | 46 |
|
|
2019
Q2 | $300K | Buy |
5,221
+430
| +9% | +$24.7K | 0.15% | 43 |
|
|
2019
Q1 | $275K | Buy |
4,791
+184
| +4% | +$10.6K | 0.14% | 45 |
|
|
2018
Q4 | $239K | Buy |
4,607
+86
| +2% | +$4.46K | 0.13% | 52 |
|
|
2018
Q3 | $282K | Sell |
4,521
-34
| -0.7% | -$2.12K | 0.13% | 42 |
|
|
2018
Q2 | $286K | Buy |
4,555
+406
| +10% | +$25.5K | 0.14% | 37 |
|
|
2018
Q1 | $270K | Sell |
4,149
-407
| -9% | -$26.5K | 0.14% | 39 |
|
|
2017
Q4 | $294K | Buy |
4,556
+104
| +2% | +$6.71K | 0.15% | 37 |
|
|
2017
Q3 | $276K | Buy |
4,452
+152
| +4% | +$9.42K | 0.16% | 36 |
|
|
2017
Q2 | $249K | Buy |
4,300
+133
| +3% | +$7.7K | 0.15% | 38 |
|
|
2017
Q1 | $226K | Buy |
+4,167
| New | +$226K | 0.17% | 35 |
|