Tarbox Family Office’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
Q2 | – | Sell |
-100
| Closed | -$7K | – | 822 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $7K | Buy |
100
+2
| +2% | +$140 | ﹤0.01% | 530 |
|
|
2021
Q3 | $7K | Hold |
98
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $7K | Hold |
98
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $5K | Sell |
98
-3,716
| -97% | -$190K | ﹤0.01% | 490 |
|
|
2020
Q1 | $171K | Hold |
3,814
| – | – | 0.06% | 113 |
|
|
2019
Q4 | $238K | Hold |
3,814
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $218K | Hold |
3,814
| – | – | 0.07% | 84 |
|
|
2019
Q2 | $219K | Hold |
3,814
| – | – | 0.07% | 83 |
|
|
2019
Q1 | $219K | Hold |
3,814
| – | – | 0.08% | 86 |
|
|
2018
Q4 | $198K | Hold |
3,814
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $238K | Hold |
3,814
| – | – | 0.09% | 81 |
|
|
2018
Q2 | $239K | Hold |
3,814
| – | – | 0.09% | 71 |
|
|
2018
Q1 | $249K | Hold |
3,814
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $246K | Hold |
3,814
| – | – | 0.1% | 72 |
|
|
2017
Q3 | $236K | Buy |
+3,814
| New | +$236K | 0.1% | 66 |
|