SCP
Syntal Capital Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,825
| Closed | -$225K | – | 124 |
|
|
2020
Q3 | $225K | Sell |
3,825
-8,085
| -68% | -$476K | 0.1% | 103 |
|
|
2020
Q2 | $638K | Sell |
11,910
-13,771
| -54% | -$738K | 0.3% | 83 |
|
|
2020
Q1 | $1.15M | Sell |
25,681
-17,722
| -41% | -$794K | 0.76% | 39 |
|
|
2019
Q4 | $2.7M | Sell |
43,403
-17,710
| -29% | -$1.1M | 1.51% | 12 |
|
|
2019
Q3 | $3.5M | Sell |
61,113
-6,338
| -9% | -$363K | 0.91% | 23 |
|
|
2019
Q2 | $3.87M | Sell |
67,451
-7,107
| -10% | -$408K | 0.83% | 22 |
|
|
2019
Q1 | $4.28M | Buy |
74,558
+1,650
| +2% | +$94.8K | 1.93% | 9 |
|
|
2018
Q4 | $3.78M | Sell |
72,908
-1,338
| -2% | -$69.3K | 2.33% | 8 |
|
|
2018
Q3 | $4.62M | Buy |
74,246
+2,662
| +4% | +$166K | 1.62% | 7 |
|
|
2018
Q2 | $4.49M | Sell |
71,584
-777
| -1% | -$48.7K | 1.68% | 9 |
|
|
2018
Q1 | $4.72M | Sell |
72,361
-10,291
| -12% | -$671K | 1.67% | 7 |
|
|
2017
Q4 | $5.33M | Buy |
82,652
+1,086
| +1% | +$70K | 1.63% | 10 |
|
|
2017
Q3 | $5.06M | Buy |
81,566
+778
| +1% | +$48.2K | 3.64% | 7 |
|
|
2017
Q2 | $4.67K | Buy |
80,788
+826
| +1% | +$48 | 1.02% | 8 |
|
|
2017
Q1 | $4.33M | Sell |
79,962
-5,262
| -6% | -$285K | 3.59% | 7 |
|
|
2016
Q4 | $4.25M | Sell |
85,224
-5,556
| -6% | -$277K | 3.95% | 7 |
|
|
2016
Q3 | $4.76K | Buy |
90,780
+40
| +0% | +$2 | 2.86% | 9 |
|
|
2016
Q2 | $4.38M | Sell |
90,740
-6,605
| -7% | -$319K | 5.16% | 7 |
|
|
2016
Q1 | $4.85M | Buy |
97,345
+298
| +0.3% | +$14.8K | 5.88% | 7 |
|
|
2015
Q4 | $4.85M | Buy |
97,047
+1,282
| +1% | +$64K | 5.33% | 7 |
|
|
2015
Q3 | $4.57M | Sell |
95,765
-3,885
| -4% | -$186K | 6.43% | 6 |
|
|
2015
Q2 | $5.08K | Sell |
99,650
-3,002
| -3% | -$153 | 5.04% | 7 |
|
|
2015
Q1 | $5.08M | Buy |
102,652
+7,232
| +8% | +$358K | 6.28% | 6 |
|
|
2014
Q4 | $4.46M | Sell |
95,420
-4,171
| -4% | -$195K | 2.63% | 8 |
|
|
2014
Q3 | $4.83M | Buy |
99,591
+13,616
| +16% | +$660K | 2.39% | 9 |
|
|
2014
Q2 | $4.55M | Buy |
85,975
+40,588
| +89% | +$2.15M | 2.21% | 9 |
|
|
2014
Q1 | $2.37K | Buy |
+45,387
| New | +$2.37K | 1.39% | 12 |
|